Financial results - BIZMARCRIN UNIVERSAL SRL

Financial Summary - Bizmarcrin Universal Srl
Unique identification code: 37099265
Registration number: J24/217/2017
Nace: 4719
Sales - Ron
95.249
Net Profit - Ron
29.558
Employees
2
Open Account
Company Bizmarcrin Universal Srl with Fiscal Code 37099265 recorded a turnover of 2024 of 95.249, with a net profit of 29.558 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizmarcrin Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.837 35.368 55.233 84.013 0 40.506 62.616 95.249
Total Income - EUR - - 32.837 35.371 55.233 84.013 0 40.544 62.616 95.249
Total Expenses - EUR - - 22.406 33.334 46.056 47.163 0 42.167 60.526 63.545
Gross Profit/Loss - EUR - - 10.430 2.037 9.177 36.850 0 -1.623 2.090 31.705
Net Profit/Loss - EUR - - 10.102 1.683 8.624 36.010 0 -2.028 1.464 29.558
Employees - - 2 2 2 2 0 2 3 2
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 53.0%, from 62.616 euro in the year 2023, to 95.249 euro in 2024. The Net Profit increased by 28.101 euro, from 1.464 euro in 2023, to 29.558 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 - Bizmarcrin Universal Srl - CUI 37099265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 7.963 4.654 1.361
Current Assets - - 29.449 35.612 47.443 58.156 0 59.075 73.252 109.250
Inventories - - 17.759 24.716 28.146 30.071 0 32.437 27.623 20.128
Receivables - - 9.947 5.200 6.912 9.927 0 16.964 23.866 57.538
Cash - - 1.743 5.696 12.385 18.157 0 9.673 21.764 31.583
Shareholders Funds - - 10.146 11.643 20.042 55.672 0 53.093 54.396 83.650
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 19.304 23.969 27.401 2.484 0 13.945 23.510 26.961
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.250 euro in 2024 which includes Inventories of 20.128 euro, Receivables of 57.538 euro and cash availability of 31.583 euro.
The company's Equity was valued at 83.650 euro, while total Liabilities amounted to 26.961 euro. Equity increased by 29.558 euro, from 54.396 euro in 2023, to 83.650 in 2024.

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