Financial results - BIZCAFFE TIMISOARA S.R.L.

Financial Summary - Bizcaffe Timisoara S.r.l.
Unique identification code: 47566473
Registration number: J35/440/2023
Nace: 4799
Sales - Ron
35.939
Net Profit - Ron
9.224
Employees
1
Open Account
Company Bizcaffe Timisoara S.r.l. with Fiscal Code 47566473 recorded a turnover of 2024 of 35.939, with a net profit of 9.224 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizcaffe Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.413 35.939
Total Income - EUR - - - - - - - - 16.413 35.939
Total Expenses - EUR - - - - - - - - 16.839 26.402
Gross Profit/Loss - EUR - - - - - - - - -426 9.537
Net Profit/Loss - EUR - - - - - - - - -590 9.224
Employees - - - - - - - - 1 1
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 120.2%, from 16.413 euro in the year 2023, to 35.939 euro in 2024. The Net Profit increased by 9.224 euro, from 0 euro in 2023, to 9.224 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 - Bizcaffe Timisoara S.r.l. - CUI 47566473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 842 6.468
Current Assets - - - - - - - - 3.367 9.265
Inventories - - - - - - - - 473 422
Receivables - - - - - - - - 0 472
Cash - - - - - - - - 2.895 8.371
Shareholders Funds - - - - - - - - -549 8.677
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.759 7.056
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.265 euro in 2024 which includes Inventories of 422 euro, Receivables of 472 euro and cash availability of 8.371 euro.
The company's Equity was valued at 8.677 euro, while total Liabilities amounted to 7.056 euro. Equity increased by 9.224 euro, from -549 euro in 2023, to 8.677 in 2024.

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