Financial results - BIZIDAY CONSULTING SRL

Financial Summary - Biziday Consulting Srl
Unique identification code: 17831128
Registration number: J2005013362400
Nace: 5911
Sales - Ron
14.312
Net Profit - Ron
6.615
Employees
1
Open Account
Company Biziday Consulting Srl with Fiscal Code 17831128 recorded a turnover of 2024 of 14.312, with a net profit of 6.615 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biziday Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.402 341.993 102.704 83.106 76.620 10.335 27.327 17.084 22.241 14.312
Total Income - EUR 532.639 350.305 111.787 89.250 76.819 10.700 28.391 17.244 25.322 14.319
Total Expenses - EUR 370.132 199.287 82.037 56.664 37.164 19.399 17.429 25.771 23.982 6.347
Gross Profit/Loss - EUR 162.507 151.018 29.750 32.586 39.654 -8.699 10.961 -8.526 1.340 7.971
Net Profit/Loss - EUR 137.290 126.362 28.659 31.700 37.356 -9.006 10.462 -8.695 1.092 6.615
Employees 15 6 1 1 1 1 1 1 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 decreased by -35.3%, from 22.241 euro in the year 2023, to 14.312 euro in 2024. The Net Profit increased by 5.529 euro, from 1.092 euro in 2023, to 6.615 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 - Biziday Consulting Srl - CUI 17831128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.806 42.035 25.841 17.065 10.179 5.149 4.761 2.845 3.251 2.328
Current Assets 186.762 123.194 95.175 38.034 56.837 11.252 21.787 8.966 12.784 9.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135.698 38.638 44.353 36.357 40.763 8.129 10.097 8.123 10.570 7.711
Cash 51.064 84.556 50.821 1.677 16.073 3.124 11.690 843 2.214 1.959
Shareholders Funds 149.667 146.721 48.673 42.251 50.502 3.891 14.266 3.955 5.034 11.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.588 19.833 73.295 13.913 16.526 12.510 12.299 7.856 11.000 377
Income in Advance 0 0 0 0 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.711 euro and cash availability of 1.959 euro.
The company's Equity was valued at 11.621 euro, while total Liabilities amounted to 377 euro. Equity increased by 6.615 euro, from 5.034 euro in 2023, to 11.621 in 2024.

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