Financial results - BIZMART SRL

Financial Summary - Bizmart Srl
Unique identification code: 28137696
Registration number: J05/383/2011
Nace: 7311
Sales - Ron
15.695
Net Profit - Ron
3.150
Employees
Open Account
Company Bizmart Srl with Fiscal Code 28137696 recorded a turnover of 2024 of 15.695, with a net profit of 3.150 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.392 196.299 188.259 92.510 57.797 21.876 15.775 21.518 17.694 15.695
Total Income - EUR 183.448 196.384 189.546 93.331 58.284 22.134 17.989 23.502 17.694 15.873
Total Expenses - EUR 140.939 148.756 164.651 91.532 53.693 20.458 16.989 19.975 8.470 12.102
Gross Profit/Loss - EUR 42.509 47.629 24.895 1.799 4.591 1.676 1.000 3.528 9.224 3.771
Net Profit/Loss - EUR 34.454 39.106 20.830 867 3.061 1.035 529 2.837 8.495 3.150
Employees 4 5 3 2 0 0 0 0 0 0
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 -10.8%, from 17.694 euro in the year 2023, to 15.695 euro in 2024. The Net Profit decreased by -5.298 euro, from 8.495 euro in 2023, to 3.150 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 - Bizmart Srl - CUI 28137696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.794 51.057 29.141 23.323 16.987 13.597 9.561 3.883 184 0
Current Assets 82.820 87.981 25.419 29.385 25.717 19.215 13.774 8.061 14.915 16.295
Inventories 0 0 0 10 10 0 0 0 0 0
Receivables 5.855 12.557 9.346 12.823 3.075 2.311 4.610 5.868 5.951 6.217
Cash 76.965 75.424 16.073 16.552 22.632 16.905 9.163 2.194 8.965 10.078
Shareholders Funds 65.143 39.524 21.129 21.608 20.036 15.172 10.125 7.678 12.865 11.283
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.543 99.945 33.803 31.628 22.827 15.640 13.210 4.266 2.234 5.012
Income in Advance 2.144 2 2 2 0 2.001 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.217 euro and cash availability of 10.078 euro.
The company's Equity was valued at 11.283 euro, while total Liabilities amounted to 5.012 euro. Equity decreased by -1.510 euro, from 12.865 euro in 2023, to 11.283 in 2024.

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