Financial results - BIZ AMBASSADOR SRL

Financial Summary - Biz Ambassador Srl
Unique identification code: 29527956
Registration number: J2012000217403
Nace: 7020
Sales - Ron
93.339
Net Profit - Ron
25.332
Employees
3
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Company Biz Ambassador Srl with Fiscal Code 29527956 recorded a turnover of 2024 of 93.339, with a net profit of 25.332 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biz Ambassador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710 1.043 4.860 7.149 40.267 34.028 8.993 11.245 55.855 93.339
Total Income - EUR 710 1.043 5.254 9.868 54.902 37.122 34.601 36.311 85.792 123.986
Total Expenses - EUR 130 966 5.135 13.665 36.984 33.796 34.236 52.332 73.592 96.776
Gross Profit/Loss - EUR 580 77 119 -3.797 17.917 3.326 365 -16.021 12.200 27.210
Net Profit/Loss - EUR 487 65 100 -3.806 17.478 3.035 219 -16.141 11.652 25.332
Employees 0 0 1 1 2 1 1 3 3 3
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 68.0%, from 55.855 euro in the year 2023, to 93.339 euro in 2024. The Net Profit increased by 13.745 euro, from 11.652 euro in 2023, to 25.332 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 - Biz Ambassador Srl - CUI 29527956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.007 129 92.817 170.838 159.755 138.292 127.407
Current Assets 1.118 1.089 2.632 208.144 162.162 108.808 38.884 17.895 71.730 86.823
Inventories 0 0 0 0 0 1.993 0 0 16.629 251
Receivables 0 0 391 192.923 116.493 86.200 3.197 6.780 31.155 49.908
Cash 1.118 1.089 2.241 15.221 45.669 20.615 35.687 11.115 23.946 36.664
Shareholders Funds 1.023 1.077 1.991 -1.852 15.663 18.401 18.212 2.127 13.771 38.047
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 95 12 641 25.083 69.421 111.034 34.376 36.321 75.317 73.177
Income in Advance 0 0 0 185.920 182.319 175.309 157.134 139.201 120.933 103.008
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 "7020 - 7020"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.823 euro in 2024 which includes Inventories of 251 euro, Receivables of 49.908 euro and cash availability of 36.664 euro.
The company's Equity was valued at 38.047 euro, while total Liabilities amounted to 73.177 euro. Equity increased by 24.352 euro, from 13.771 euro in 2023, to 38.047 in 2024. The Debt Ratio was 34.2% in the year 2024.

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