Financial results - BIZAR CONCEPT & DESIGN SRL

Financial Summary - Bizar Concept & Design Srl
Unique identification code: 37460750
Registration number: J2017005974403
Nace: 3212
Sales - Ron
52.879
Net Profit - Ron
-9.642
Employees
3
Open Account
Company Bizar Concept & Design Srl with Fiscal Code 37460750 recorded a turnover of 2024 of 52.879, with a net profit of -9.642 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizar Concept & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 311 5.108 33.498 10.108 29.977 54.826 44.659 52.879
Total Income - EUR - - 1.743 11.431 31.584 36.031 47.805 61.370 51.373 52.910
Total Expenses - EUR - - 4.739 20.276 41.389 35.727 40.950 41.652 44.636 62.349
Gross Profit/Loss - EUR - - -2.995 -8.845 -9.805 304 6.856 19.718 6.737 -9.440
Net Profit/Loss - EUR - - -3.005 -8.896 -10.093 114 6.455 19.018 6.358 -9.642
Employees - - 0 2 2 2 1 2 2 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 19.1%, from 44.659 euro in the year 2023, to 52.879 euro in 2024. The Net Profit decreased by -6.323 euro, from 6.358 euro in 2023, to 0 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 - Bizar Concept & Design Srl - CUI 37460750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.422 31.953 29.913 23.265 18.392 14.559 10.871
Current Assets - - 41.005 12.726 25.715 15.279 23.806 52.239 35.864 20.171
Inventories - - 1.121 10.414 10.898 10.598 12.917 15.986 20.222 18.067
Receivables - - 39.063 526 186 2.504 5.190 6.846 11.383 5.417
Cash - - 821 1.786 14.632 2.177 5.699 29.407 4.259 -3.313
Shareholders Funds - - -2.961 -11.803 -21.667 -21.142 -14.218 4.755 11.099 -2.791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.903 19.217 40.807 44.856 47.142 58.279 38.465 32.979
Income in Advance - - 39.063 41.117 38.528 21.478 14.287 7.597 860 855
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 "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 20.171 euro in 2024 which includes Inventories of 18.067 euro, Receivables of 5.417 euro and cash availability of -3.313 euro.
The company's Equity was valued at -2.791 euro, while total Liabilities amounted to 32.979 euro. Equity decreased by -13.828 euro, from 11.099 euro in 2023, to -2.791 in 2024. The Debt Ratio was 106.2% in the year 2024.

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