Financial results - BIZON COM IMPORT EXPORT SRL

Financial Summary - Bizon Com Import Export Srl
Unique identification code: 326598
Registration number: J1991014607406
Nace: 4772
Sales - Ron
494.587
Net Profit - Ron
-58.478
Employees
5
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Company Bizon Com Import Export Srl with Fiscal Code 326598 recorded a turnover of 2024 of 494.587, with a net profit of -58.478 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizon Com Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.108 536.452 571.112 547.830 525.688 297.131 331.776 464.812 562.302 494.587
Total Income - EUR 482.145 537.661 571.376 548.464 525.938 300.293 331.815 464.940 763.821 503.594
Total Expenses - EUR 450.565 498.225 563.355 519.498 501.976 330.245 352.579 429.065 611.791 562.071
Gross Profit/Loss - EUR 31.580 39.436 8.021 28.966 23.962 -29.952 -20.765 35.876 152.030 -58.478
Net Profit/Loss - EUR 25.426 32.871 4.637 22.060 19.963 -29.952 -20.765 35.876 125.391 -58.478
Employees 7 7 7 7 6 5 5 5 5 5
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 -11.5%, from 562.302 euro in the year 2023, to 494.587 euro in 2024. The Net Profit decreased by -124.691 euro, from 125.391 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 - Bizon Com Import Export Srl - CUI 326598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.854 138.339 120.867 146.531 129.372 113.847 99.909 92.125 18.347 14.503
Current Assets 218.807 204.945 268.765 246.990 272.126 243.619 211.331 246.523 503.904 384.401
Inventories 125.541 158.355 162.161 160.655 190.608 196.659 140.687 179.084 375.716 347.398
Receivables 9.353 11.111 11.267 8.602 7.656 7.702 7.539 9.275 126.725 33.973
Cash 83.913 35.479 95.337 77.733 73.862 39.259 63.104 58.163 1.463 3.031
Shareholders Funds 182.301 106.055 108.897 138.629 155.907 122.999 99.507 135.691 260.671 200.736
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 185.753 237.804 280.944 256.033 245.799 234.689 212.016 203.673 265.891 207.714
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.401 euro in 2024 which includes Inventories of 347.398 euro, Receivables of 33.973 euro and cash availability of 3.031 euro.
The company's Equity was valued at 200.736 euro, while total Liabilities amounted to 207.714 euro. Equity decreased by -58.478 euro, from 260.671 euro in 2023, to 200.736 in 2024.

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