Financial results - BIZAR CONCEPT & DESIGN SRL

Financial Summary - Bizar Concept & Design Srl
Unique identification code: 37460750
Registration number: J40/5974/2017
Nace: 3212
Sales - Ron
44.659
Net Profit - Ron
6.358
Employee
2
The most important financial indicators for the company Bizar Concept & Design Srl - Unique Identification Number 37460750: sales in 2023 was 44.659 euro, registering a net profit of 6.358 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bizar Concept & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 311 5.108 33.498 10.108 29.977 54.826 44.659
Total Income - EUR - - - 1.743 11.431 31.584 36.031 47.805 61.370 51.373
Total Expenses - EUR - - - 4.739 20.276 41.389 35.727 40.950 41.652 44.636
Gross Profit/Loss - EUR - - - -2.995 -8.845 -9.805 304 6.856 19.718 6.737
Net Profit/Loss - EUR - - - -3.005 -8.896 -10.093 114 6.455 19.018 6.358
Employees - - - 0 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 54.826 euro in the year 2022, to 44.659 euro in 2023. The Net Profit decreased by -12.602 euro, from 19.018 euro in 2022, to 6.358 in the last year.

Check the financial reports for the company - Bizar Concept & Design Srl

Rating financiar

Financial Rating -
Bizar Concept & Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bizar Concept & Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bizar Concept & Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bizar Concept & Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bizar Concept & Design Srl - CUI 37460750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 35.422 31.953 29.913 23.265 18.392 14.559
Current Assets - - - 41.005 12.726 25.715 15.279 23.806 52.239 35.864
Inventories - - - 1.121 10.414 10.898 10.598 12.917 15.986 20.222
Receivables - - - 39.063 526 186 2.504 5.190 6.846 11.383
Cash - - - 821 1.786 14.632 2.177 5.699 29.407 4.259
Shareholders Funds - - - -2.961 -11.803 -21.667 -21.142 -14.218 4.755 11.099
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.903 19.217 40.807 44.856 47.142 58.279 38.465
Income in Advance - - - 39.063 41.117 38.528 21.478 14.287 7.597 860
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.864 euro in 2023 which includes Inventories of 20.222 euro, Receivables of 11.383 euro and cash availability of 4.259 euro.
The company's Equity was valued at 11.099 euro, while total Liabilities amounted to 38.465 euro. Equity increased by 6.358 euro, from 4.755 euro in 2022, to 11.099 in 2023. The Debt Ratio was 76.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bizar Concept & Design Srl

Comments - Bizar Concept & Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.