Financial results - BIZACON 2009 S.R.L.

Financial Summary - Bizacon 2009 S.r.l.
Unique identification code: 25637417
Registration number: J17/670/2009
Nace: 4752
Sales - Ron
56.300
Net Profit - Ron
-6.993
Employees
2
Open Account
Company Bizacon 2009 S.r.l. with Fiscal Code 25637417 recorded a turnover of 2024 of 56.300, with a net profit of -6.993 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizacon 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.179 40.266 41.744 38.776 43.302 47.699 40.805 49.158 59.803 56.300
Total Income - EUR 40.179 40.266 41.744 38.776 43.302 47.699 40.805 49.158 59.803 56.300
Total Expenses - EUR 35.331 30.791 33.311 35.446 36.525 39.954 37.621 47.931 62.949 62.731
Gross Profit/Loss - EUR 4.848 9.474 8.433 3.331 6.777 7.745 3.184 1.227 -3.146 -6.430
Net Profit/Loss - EUR 3.643 8.602 8.019 2.943 6.344 7.268 2.825 735 -3.744 -6.993
Employees 1 1 2 2 1 1 1 2 2 2
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 -5.3%, from 59.803 euro in the year 2023, to 56.300 euro in 2024.
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 - Bizacon 2009 S.r.l. - CUI 25637417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 133 0 0 0 0 0 0 10.192 7.623
Current Assets 26.162 29.568 30.858 32.685 39.345 37.732 41.544 47.938 29.237 22.466
Inventories 21.698 22.953 24.705 23.061 25.529 19.409 28.510 36.328 18.681 17.646
Receivables 304 586 296 448 723 431 968 679 2.926 3.690
Cash 4.159 6.029 5.858 9.177 13.093 17.892 12.066 10.931 7.631 1.130
Shareholders Funds 9.463 17.968 17.227 19.854 25.813 32.591 34.694 35.537 31.685 24.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.833 11.733 13.631 12.831 13.532 5.140 6.850 12.402 7.745 5.574
Income in Advance 0 0 0 0 0 0 0 -1 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.466 euro in 2024 which includes Inventories of 17.646 euro, Receivables of 3.690 euro and cash availability of 1.130 euro.
The company's Equity was valued at 24.515 euro, while total Liabilities amounted to 5.574 euro. Equity decreased by -6.993 euro, from 31.685 euro in 2023, to 24.515 in 2024.

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