Financial results - BIZAR GROUP CONSULTING TRADE & TRANZACTIONS SRL

Financial Summary - Bizar Group Consulting Trade & Tranzactions Srl
Unique identification code: 16641745
Registration number: J2004000521312
Nace: 3312
Sales - Ron
-
Net Profit - Ron
231
Employees
Open Account
Company Bizar Group Consulting Trade & Tranzactions Srl with Fiscal Code 16641745 recorded a turnover of 2024 of - , with a net profit of 231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizar Group Consulting Trade & Tranzactions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.867 159.432 212.320 127.313 27.473 12.562 -2.426 0 0 0
Total Income - EUR 223.681 234.216 226.703 127.313 444.765 37.102 105.361 143.592 16.985 3.491
Total Expenses - EUR 209.195 213.507 221.015 123.372 57.544 35.415 99.104 130.434 15.140 3.218
Gross Profit/Loss - EUR 14.486 20.709 5.688 3.941 387.221 1.687 6.258 13.158 1.845 273
Net Profit/Loss - EUR 12.168 17.380 3.445 2.668 382.774 1.292 5.077 11.865 1.574 231
Employees 8 2 1 1 1 1 0 1 1 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.
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 Group Consulting Trade & Tranzactions Srl - CUI 16641745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.343 43.195 9.117 7.821 22.272 82.172 152.835 170.867 177.066 169.358
Current Assets 85.740 125.326 86.993 66.622 414.613 74.402 29.489 15.017 13.177 12.899
Inventories 70.328 117.858 66.099 54.576 21.086 11.048 310 148 148 187
Receivables 8.997 6.647 20.519 11.502 14.205 16.385 22.814 12.428 12.432 12.397
Cash 6.415 821 375 543 379.322 46.968 6.366 2.440 596 315
Shareholders Funds 133.163 31.986 3.488 6.092 388.748 89.977 89.867 11.906 13.443 13.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.422 136.536 105.757 81.245 48.137 74.660 90.392 166.659 172.156 171.906
Income in Advance 0 0 0 0 0 0 9.950 7.319 4.643 1.979
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.899 euro in 2024 which includes Inventories of 187 euro, Receivables of 12.397 euro and cash availability of 315 euro.
The company's Equity was valued at 13.598 euro, while total Liabilities amounted to 171.906 euro. Equity increased by 231 euro, from 13.443 euro in 2023, to 13.598 in 2024. The Debt Ratio was 91.7% in the year 2024.

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