Financial results - B & Z SRL

Financial Summary - B & Z Srl
Unique identification code: 20685456
Registration number: J2007000018147
Nace: 4711
Sales - Ron
419.898
Net Profit - Ron
9.656
Employees
9
Open Account
Company B & Z Srl with Fiscal Code 20685456 recorded a turnover of 2024 of 419.898, with a net profit of 9.656 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & Z Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.841 223.385 163.936 174.698 189.854 199.722 241.804 328.713 391.550 419.898
Total Income - EUR 231.842 234.302 165.513 179.820 200.286 210.422 257.900 347.066 416.225 450.131
Total Expenses - EUR 232.574 228.411 162.437 174.783 191.016 199.018 238.931 321.086 421.984 437.005
Gross Profit/Loss - EUR -732 5.891 3.076 5.037 9.270 11.404 18.969 25.980 -5.759 13.127
Net Profit/Loss - EUR -732 5.891 1.035 3.271 7.453 10.319 17.239 23.241 -8.981 9.656
Employees 5 3 4 2 2 5 5 7 7 9
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 7.8%, from 391.550 euro in the year 2023, to 419.898 euro in 2024. The Net Profit increased by 9.656 euro, from 0 euro in 2023, to 9.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B & Z SRL

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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 - B & Z Srl - CUI 20685456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.416 17.167 15.362 7.328 5.907 4.829 6.000 35.142 29.593 22.235
Current Assets 31.861 29.232 29.412 24.939 13.255 30.097 62.367 97.109 75.230 95.257
Inventories 36.442 30.364 30.869 21.319 9.860 13.246 28.677 43.556 50.285 56.908
Receivables 3.117 2.633 1.817 2.781 2.232 6.475 4.452 3.926 7.350 8.260
Cash -7.698 -3.765 -3.274 839 1.163 10.376 29.238 49.627 17.596 30.089
Shareholders Funds -20.636 -14.535 -13.925 -10.399 -2.745 7.626 24.696 23.360 14.309 19.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.209 64.641 61.806 45.189 23.863 28.712 44.555 109.280 90.515 97.760
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.257 euro in 2024 which includes Inventories of 56.908 euro, Receivables of 8.260 euro and cash availability of 30.089 euro.
The company's Equity was valued at 19.732 euro, while total Liabilities amounted to 97.760 euro. Equity increased by 5.504 euro, from 14.309 euro in 2023, to 19.732 in 2024.

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