Financial results - BIZ SHOP COMMUNICATION SRL

Financial Summary - Biz Shop Communication Srl
Unique identification code: 17012425
Registration number: J2004020157409
Nace: 5611
Sales - Ron
566.972
Net Profit - Ron
24.126
Employees
Open Account
Company Biz Shop Communication Srl with Fiscal Code 17012425 recorded a turnover of 2024 of 566.972, with a net profit of 24.126 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biz Shop Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.605 358.503 376.161 448.988 544.941 464.486 363.713 351.673 412.578 566.972
Total Income - EUR 244.902 365.682 376.486 450.884 545.527 469.984 364.029 356.227 414.792 592.426
Total Expenses - EUR 215.047 292.473 369.767 417.542 529.650 405.704 351.266 351.861 401.221 566.347
Gross Profit/Loss - EUR 29.855 73.208 6.719 33.341 15.877 64.280 12.763 4.366 13.571 26.079
Net Profit/Loss - EUR 29.855 71.804 2.448 28.839 10.421 59.954 9.560 1.235 9.825 24.126
Employees 10 0 0 21 0 8 9 0 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. In the last year of activity, the sales increased by 38.2%, from 412.578 euro in the year 2023, to 566.972 euro in 2024. The Net Profit increased by 14.356 euro, from 9.825 euro in 2023, to 24.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIZ SHOP COMMUNICATION 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 - Biz Shop Communication Srl - CUI 17012425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.777 2.116 4.571 0 7.498 66.396 56.193 77.239 66.258 64.313
Current Assets 33.205 13.032 15.091 87.705 64.379 56.020 69.196 69.618 124.184 112.865
Inventories 6.333 1.568 2.695 55.523 27.090 6.911 6.511 5.252 16.942 5.750
Receivables 5.263 974 3.950 3.610 5.643 21.310 50.518 24.282 34.905 31.742
Cash 21.610 10.490 8.446 28.572 31.645 27.800 12.167 40.084 72.337 75.373
Shareholders Funds -63.373 9.077 2.667 31.457 45.003 87.565 86.389 87.892 97.460 123.811
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.807 6.070 16.995 56.249 26.874 34.851 39.000 38.875 64.044 42.785
Income in Advance 0 0 0 0 0 0 0 20.090 28.938 10.582
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 "5611 - 5611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.865 euro in 2024 which includes Inventories of 5.750 euro, Receivables of 31.742 euro and cash availability of 75.373 euro.
The company's Equity was valued at 123.811 euro, while total Liabilities amounted to 42.785 euro. Equity increased by 26.896 euro, from 97.460 euro in 2023, to 123.811 in 2024. The Debt Ratio was 24.1% in the year 2024.

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