Company Biz Activ Proiect S.r.l. with Fiscal Code 40312893
recorded a turnover of 2024 of
- ,
with a net profit of
-996
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biz Activ Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
79.123
313.192
57.432
0
0
Total Income - EUR
-
-
-
-
-
107.837
316.772
52.808
4.597
4.571
Total Expenses - EUR
-
-
-
-
-
141.957
324.782
128.474
12.716
5.567
Gross Profit/Loss - EUR
-
-
-
-
-
-34.120
-8.010
-75.666
-8.119
-996
Net Profit/Loss - EUR
-
-
-
-
-
-34.914
-11.077
-76.139
-8.119
-996
Employees
-
-
-
-
-
6
12
7
0
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.
Check the financial reports for the company - Biz Activ Proiect S.r.l.
Financial Rating - BIZ ACTIV PROIECT S.R.L.
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Financial Rating
Payment Limits - Biz Activ Proiect S.r.l.
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Prob. of insolvency - Biz Activ Proiect S.r.l.
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Insolvency Probability
Financial Reports - Biz Activ Proiect S.r.l.
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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 -
Biz Activ Proiect S.r.l. - CUI 40312893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
46.230
37.737
30.363
23.510
18.767
Current Assets
-
-
-
-
-
27.043
31.674
-15.103
-48.041
-47.773
Inventories
-
-
-
-
-
8.321
13.067
1.656
682
678
Receivables
-
-
-
-
-
15.577
18.508
-17.072
-48.615
-48.343
Cash
-
-
-
-
-
3.145
99
313
-109
-108
Shareholders Funds
-
-
-
-
-
-34.873
-45.177
-121.456
-129.207
-129.481
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
54.352
68.168
81.742
81.358
81.858
Income in Advance
-
-
-
-
-
53.793
46.419
54.975
23.318
18.617
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-47.773 euro in 2024 which includes Inventories of
678 euro, Receivables of
-48.343 euro and cash availability of
-108 euro.
The company's Equity was valued at
-129.481 euro, while total Liabilities amounted to
81.858 euro.
Equity decreased by -996 euro, from -129.207 euro in 2023, to -129.481 in 2024.
The Debt Ratio was -282.2% in the year 2024.
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