Financial results - BIZIM INVEST COMPANY S.R.L.

Financial Summary - Bizim Invest Company S.r.l.
Unique identification code: 34823800
Registration number: J2022004013233
Nace: 1071
Sales - Ron
925.821
Net Profit - Ron
-89.728
Employees
41
Open Account
Company Bizim Invest Company S.r.l. with Fiscal Code 34823800 recorded a turnover of 2024 of 925.821, with a net profit of -89.728 and having an average number of employees of 41. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizim Invest Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 334.945 275.551 301.368 413.755 426.009 582.169 665.823 925.821
Total Income - EUR - 0 418.353 353.971 383.530 508.325 527.876 703.536 779.888 984.502
Total Expenses - EUR - 9.626 329.884 374.908 409.574 491.067 497.060 622.406 763.328 1.074.230
Gross Profit/Loss - EUR - -9.626 88.469 -20.937 -26.043 17.257 30.816 81.130 16.560 -89.728
Net Profit/Loss - EUR - -9.626 85.117 -23.684 -29.047 13.209 26.999 76.491 11.271 -89.728
Employees - 0 15 19 20 20 20 24 30 41
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 39.8%, from 665.823 euro in the year 2023, to 925.821 euro in 2024. The Net Profit decreased by -11.208 euro, from 11.271 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 - Bizim Invest Company S.r.l. - CUI 34823800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.169 34.115 53.402 100.133 77.901 52.566 30.448 128.900 258.952
Current Assets - 2.404 64.511 30.160 33.807 22.037 32.001 116.929 231.987 66.470
Inventories - 134 10.108 19.405 22.790 14.437 22.564 47.449 71.400 2.514
Receivables - 0 304 1.815 2.395 2.540 5.283 6.422 148.404 49.010
Cash - 2.271 54.099 8.941 8.622 5.060 4.154 63.058 12.183 14.946
Shareholders Funds - -9.581 75.741 50.667 20.639 33.457 59.714 115.045 125.967 35.535
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 38.154 22.885 32.894 113.301 66.481 24.852 33.664 236.248 291.207
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.470 euro in 2024 which includes Inventories of 2.514 euro, Receivables of 49.010 euro and cash availability of 14.946 euro.
The company's Equity was valued at 35.535 euro, while total Liabilities amounted to 291.207 euro. Equity decreased by -89.728 euro, from 125.967 euro in 2023, to 35.535 in 2024.

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