Financial results - BIZINI PREST SRL

Financial Summary - Bizini Prest Srl
Unique identification code: 30300140
Registration number: J17/697/2012
Nace: 4619
Sales - Ron
111.520
Net Profit - Ron
26.753
Employees
4
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Company Bizini Prest Srl with Fiscal Code 30300140 recorded a turnover of 2024 of 111.520, with a net profit of 26.753 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizini Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.533 207.718 336.322 220.987 137.217 81.142 149.526 128.210 103.602 111.520
Total Income - EUR 124.262 208.004 336.598 220.987 149.650 81.151 149.526 128.228 103.690 116.762
Total Expenses - EUR 94.883 169.650 222.579 202.534 158.018 95.158 104.016 117.495 120.859 87.566
Gross Profit/Loss - EUR 29.379 38.354 114.019 18.453 -8.367 -14.007 45.509 10.732 -17.170 29.196
Net Profit/Loss - EUR 24.479 31.806 104.654 16.243 -9.864 -14.775 44.014 9.450 -18.214 26.753
Employees 5 7 8 10 6 5 4 5 6 4
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 8.2%, from 103.602 euro in the year 2023, to 111.520 euro in 2024. The Net Profit increased by 26.753 euro, from 0 euro in 2023, to 26.753 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 - Bizini Prest Srl - CUI 30300140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.473 16.026 49.303 39.009 21.819 12.889 5.712 2.586 2.105 1.638
Current Assets 63.664 41.219 88.736 67.838 54.091 27.014 57.365 27.122 27.583 17.924
Inventories 6.809 15.508 11.740 9.860 4.957 3.167 4.221 826 1.027 632
Receivables 7.880 16.339 10.222 21.414 13.636 8.658 14.428 12.472 25.000 13.474
Cash 48.975 9.372 66.775 36.564 35.498 15.190 38.717 13.824 1.555 3.817
Shareholders Funds 65.003 31.851 104.707 77.181 50.294 19.333 43.767 9.499 -18.166 8.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.134 25.395 33.332 29.666 25.616 20.570 19.310 20.209 47.853 10.873
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.924 euro in 2024 which includes Inventories of 632 euro, Receivables of 13.474 euro and cash availability of 3.817 euro.
The company's Equity was valued at 8.689 euro, while total Liabilities amounted to 10.873 euro. Equity increased by 26.753 euro, from -18.166 euro in 2023, to 8.689 in 2024.

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