Financial results - BIZONUL SRL

Financial Summary - Bizonul Srl
Unique identification code: 6492298
Registration number: J04/1757/1994
Nace: 4711
Sales - Ron
307.350
Net Profit - Ron
3.940
Employees
5
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Company Bizonul Srl with Fiscal Code 6492298 recorded a turnover of 2024 of 307.350, with a net profit of 3.940 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.570 122.839 166.681 192.673 171.994 191.125 255.287 247.273 245.792 307.350
Total Income - EUR 118.570 122.876 166.694 193.853 172.000 191.125 256.827 247.760 246.278 308.688
Total Expenses - EUR 109.341 114.186 157.654 183.510 159.473 179.793 243.670 237.113 241.638 303.338
Gross Profit/Loss - EUR 9.229 8.690 9.039 10.343 12.526 11.333 13.157 10.647 4.640 5.350
Net Profit/Loss - EUR 7.918 7.485 7.844 8.401 10.800 9.921 10.817 8.515 2.297 3.940
Employees 2 3 4 4 3 4 4 4 4 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 increased by 25.7%, from 245.792 euro in the year 2023, to 307.350 euro in 2024. The Net Profit increased by 1.657 euro, from 2.297 euro in 2023, to 3.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIZONUL SRL

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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 - Bizonul Srl - CUI 6492298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033 650 274 650 406 171 28.899 22.664 17.156 13.037
Current Assets 48.169 52.722 46.437 35.275 45.719 60.930 55.815 65.201 50.881 67.638
Inventories 46.705 50.239 44.598 28.374 44.516 59.477 36.412 29.633 39.068 61.019
Receivables 437 178 609 675 662 699 2.528 805 683 750
Cash 1.027 2.306 1.229 6.226 541 754 16.876 34.763 11.130 5.869
Shareholders Funds 8.315 15.715 23.293 31.266 41.461 50.658 55.297 63.984 51.632 55.284
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 40.887 37.658 23.418 4.659 4.663 10.443 27.274 22.218 15.231 24.706
Income in Advance 0 0 0 0 0 0 2.143 1.663 1.173 684
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.638 euro in 2024 which includes Inventories of 61.019 euro, Receivables of 750 euro and cash availability of 5.869 euro.
The company's Equity was valued at 55.284 euro, while total Liabilities amounted to 24.706 euro. Equity increased by 3.940 euro, from 51.632 euro in 2023, to 55.284 in 2024. The Debt Ratio was 30.6% in the year 2024.

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