Financial results - BIZO TEX SRL

Financial Summary - Bizo Tex Srl
Unique identification code: 16443870
Registration number: J2004000789240
Nace: 4642
Sales - Ron
230.200
Net Profit - Ron
1.160
Employees
8
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Company Bizo Tex Srl with Fiscal Code 16443870 recorded a turnover of 2024 of 230.200, with a net profit of 1.160 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizo Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.162 73.025 127.352 124.242 160.665 120.878 145.675 174.172 323.410 230.200
Total Income - EUR 70.443 73.275 127.381 124.242 163.267 166.169 179.220 174.530 386.855 232.789
Total Expenses - EUR 80.903 83.806 189.407 118.424 155.707 162.830 155.793 158.758 356.435 224.723
Gross Profit/Loss - EUR -10.460 -10.532 -62.027 5.818 7.559 3.339 23.427 15.772 30.420 8.066
Net Profit/Loss - EUR -12.574 -11.423 -63.300 4.574 5.945 2.026 21.432 14.028 26.597 1.160
Employees 5 5 6 7 7 8 7 8 9 8
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 -28.4%, from 323.410 euro in the year 2023, to 230.200 euro in 2024. The Net Profit decreased by -25.289 euro, from 26.597 euro in 2023, to 1.160 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 - Bizo Tex Srl - CUI 16443870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.964 120.616 109.436 100.014 92.277 36.396 2.333 87.567 83.093 78.808
Current Assets 278.589 277.078 249.867 241.729 228.527 201.023 201.762 166.215 181.017 193.514
Inventories 257.189 260.727 231.749 221.124 183.840 166.757 154.377 151.298 172.785 183.245
Receivables 19.510 14.484 14.181 14.521 18.128 12.884 41.244 3.425 7.677 8.283
Cash 1.891 1.867 3.937 6.084 26.560 21.382 6.141 11.492 555 1.986
Shareholders Funds -40.159 -51.172 -113.607 -106.948 -98.932 -95.030 -71.490 -57.684 -30.912 -29.579
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 322.826 448.866 472.910 448.691 419.736 332.449 275.585 311.466 295.022 301.901
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.514 euro in 2024 which includes Inventories of 183.245 euro, Receivables of 8.283 euro and cash availability of 1.986 euro.
The company's Equity was valued at -29.579 euro, while total Liabilities amounted to 301.901 euro. Equity increased by 1.160 euro, from -30.912 euro in 2023, to -29.579 in 2024.

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