Financial results - SC BAZARIST S.R.L.

Financial Summary - Sc Bazarist S.r.l.
Unique identification code: 30134284
Registration number: J2012000308156
Nace: 4641
Sales - Ron
58.760
Net Profit - Ron
-177
Employees
2
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Company Sc Bazarist S.r.l. with Fiscal Code 30134284 recorded a turnover of 2024 of 58.760, with a net profit of -177 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Bazarist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.768 44.114 44.746 42.429 46.273 53.297 60.245 44.079 48.300 58.760
Total Income - EUR 22.773 44.114 45.611 47.742 61.175 55.111 60.245 54.837 55.295 58.760
Total Expenses - EUR 26.822 42.049 47.015 46.266 50.969 53.581 63.384 54.252 53.969 58.350
Gross Profit/Loss - EUR -4.049 2.065 -1.404 1.476 10.206 1.530 -3.139 585 1.325 411
Net Profit/Loss - EUR -4.733 1.182 -1.879 999 9.594 1.005 -3.741 37 772 -177
Employees 3 3 3 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.3%, from 48.300 euro in the year 2023, to 58.760 euro in 2024. The Net Profit decreased by -768 euro, from 772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Bazarist S.r.l. - CUI 30134284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 912 896 880 0 0 0 0 0 0
Current Assets 4.893 14.444 9.928 8.937 5.525 5.703 5.234 8.283 6.521 16.320
Inventories 4.051 14.440 6.987 6.581 2.782 3.501 4.839 8.022 5.725 15.819
Receivables 626 0 0 0 0 0 0 0 0 0
Cash 217 4 2.941 2.356 2.743 2.202 395 261 796 502
Shareholders Funds -12.665 -11.353 -13.018 -12.208 -2.377 -1.328 -5.017 -4.995 -4.208 -4.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.479 26.708 23.843 22.025 12.314 11.391 19.605 17.662 10.729 25.449
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4641 - 4641"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.320 euro in 2024 which includes Inventories of 15.819 euro, Receivables of 0 euro and cash availability of 502 euro.
The company's Equity was valued at -4.361 euro, while total Liabilities amounted to 25.449 euro. Equity decreased by -177 euro, from -4.208 euro in 2023, to -4.361 in 2024.

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