Financial results - BIZHUB SRL

Financial Summary - Bizhub Srl
Unique identification code: 32105374
Registration number: J2013002499127
Nace: 8230
Sales - Ron
654.619
Net Profit - Ron
13.923
Employees
5
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Company Bizhub Srl with Fiscal Code 32105374 recorded a turnover of 2024 of 654.619, with a net profit of 13.923 and having an average number of employees of 5. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizhub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.970 24.841 132.992 282.790 500.757 302.322 428.489 590.430 771.239 654.619
Total Income - EUR 26.970 40.687 133.334 283.027 500.804 303.676 517.303 605.249 772.055 654.452
Total Expenses - EUR 31.151 33.281 128.870 272.081 489.024 296.698 420.672 517.676 598.356 638.288
Gross Profit/Loss - EUR -4.180 7.406 4.465 10.947 11.780 6.978 96.631 87.573 173.699 16.164
Net Profit/Loss - EUR -4.962 7.151 3.021 8.382 7.352 4.134 93.045 83.135 167.887 13.923
Employees 3 3 2 6 8 6 7 5 6 5
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 -14.6%, from 771.239 euro in the year 2023, to 654.619 euro in 2024. The Net Profit decreased by -153.025 euro, from 167.887 euro in 2023, to 13.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIZHUB SRL

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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 - Bizhub Srl - CUI 32105374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 2.291 25.705 171.369 245.841 278.004 280.713 435.774 421.820 177.357
Current Assets 9.026 14.639 37.150 172.802 230.135 186.821 230.647 320.813 425.820 358.064
Inventories 4.703 323 1.510 1.215 23.880 16.207 10.952 11.743 13.187 10.149
Receivables 2.912 5.027 26.968 106.111 179.961 169.094 209.843 292.251 395.135 367.005
Cash 1.411 9.290 8.672 65.477 26.293 1.520 9.853 16.819 17.498 -19.091
Shareholders Funds -11.128 -3.863 -778 73.823 79.745 82.367 170.359 244.630 387.174 375.749
Social Capital 45 45 44 60 42 58 57 57 57 56
Debts 20.559 20.794 53.996 283.285 380.981 367.324 337.965 486.981 439.985 372.942
Income in Advance 331 328 9.673 10.472 28.803 34.928 19.799 27.609 25.229 33.320
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.064 euro in 2024 which includes Inventories of 10.149 euro, Receivables of 367.005 euro and cash availability of -19.091 euro.
The company's Equity was valued at 375.749 euro, while total Liabilities amounted to 372.942 euro. Equity decreased by -9.261 euro, from 387.174 euro in 2023, to 375.749 in 2024. The Debt Ratio was 47.7% in the year 2024.

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