Financial results - BIZ FINANCIAR SRL

Financial Summary - Biz Financiar Srl
Unique identification code: 18956537
Registration number: J32/1206/2006
Nace: 6920
Sales - Ron
44.299
Net Profit - Ron
27.742
Employees
1
Open Account
Company Biz Financiar Srl with Fiscal Code 18956537 recorded a turnover of 2024 of 44.299, with a net profit of 27.742 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.185 34.208 38.032 43.060 53.298 55.355 58.789 57.901 58.350 44.299
Total Income - EUR 40.281 34.726 40.845 43.180 54.177 55.883 59.259 57.932 58.399 44.478
Total Expenses - EUR 51.222 19.943 14.821 16.627 22.573 14.124 22.143 18.345 24.255 16.299
Gross Profit/Loss - EUR -10.941 14.783 26.024 26.553 31.604 41.760 37.116 39.587 34.144 28.178
Net Profit/Loss - EUR -12.150 14.096 25.649 26.145 31.132 41.332 36.715 39.133 33.695 27.742
Employees 1 1 1 1 2 1 1 1 1 1
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 decreased by -23.7%, from 58.350 euro in the year 2023, to 44.299 euro in 2024. The Net Profit decreased by -5.764 euro, from 33.695 euro in 2023, to 27.742 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 Financiar Srl - CUI 18956537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.272 3.559 0 0 0 0 0 0 0 0
Current Assets 63.858 50.113 58.129 77.151 62.907 67.209 64.192 65.354 69.660 78.182
Inventories 17.520 17.341 17.048 16.735 16.411 16.100 15.743 15.791 15.743 15.655
Receivables 6.727 2.971 6.794 18.024 13.709 11.256 14.444 31.264 28.068 23.079
Cash 39.612 29.801 34.288 42.392 32.787 39.854 34.006 18.300 25.848 39.448
Shareholders Funds 40.353 22.980 25.812 51.484 37.154 41.584 38.445 39.182 33.761 27.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.777 30.692 32.317 25.666 25.774 25.647 25.768 25.919 35.899 50.377
Income in Advance 0 0 0 0 0 0 0 253 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.182 euro in 2024 which includes Inventories of 15.655 euro, Receivables of 23.079 euro and cash availability of 39.448 euro.
The company's Equity was valued at 27.805 euro, while total Liabilities amounted to 50.377 euro. Equity decreased by -5.767 euro, from 33.761 euro in 2023, to 27.805 in 2024.

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