Financial results - TICĂ BAZNA SRL

Financial Summary - Tică Bazna Srl
Unique identification code: 36302549
Registration number: J2016000917325
Nace: 9531
Sales - Ron
7.780
Net Profit - Ron
-1.495
Employees
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Company Tică Bazna Srl with Fiscal Code 36302549 recorded a turnover of 2024 of 7.780, with a net profit of -1.495 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tică Bazna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.322 5.938 7.244 5.594 2.766 1.883 8.961 7.060 7.780
Total Income - EUR - 2.322 5.938 7.244 5.594 2.766 1.883 8.961 7.060 7.780
Total Expenses - EUR - 2.203 5.266 5.523 5.534 2.514 2.320 6.688 8.308 9.275
Gross Profit/Loss - EUR - 119 672 1.721 60 252 -437 2.273 -1.249 -1.495
Net Profit/Loss - EUR - 76 590 1.648 3 193 -456 2.183 -1.319 -1.495
Employees - 2 1 1 1 1 1 1 1 0
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 10.8%, from 7.060 euro in the year 2023, to 7.780 euro in 2024.
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 - Tică Bazna Srl - CUI 36302549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 0 0 0 0 0 0 0 0
Current Assets - 1.871 1.443 3.122 2.883 2.460 2.294 5.354 4.357 2.282
Inventories - 1.021 727 714 865 849 830 833 830 0
Receivables - 0 0 0 291 285 390 174 196 89
Cash - 850 717 2.408 1.726 1.325 1.073 4.347 3.331 2.193
Shareholders Funds - 120 708 2.343 2.078 2.232 1.448 3.636 2.305 797
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.953 736 779 804 227 846 1.718 2.052 1.485
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 2.193 euro.
The company's Equity was valued at 797 euro, while total Liabilities amounted to 1.485 euro. Equity decreased by -1.495 euro, from 2.305 euro in 2023, to 797 in 2024.

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