Financial results - BIZONUL SRL

Financial Summary - Bizonul Srl
Unique identification code: 76181
Registration number: J05/482/1991
Nace: 4520
Sales - Ron
14.696
Net Profit - Ron
-9.201
Employees
2
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Company Bizonul Srl with Fiscal Code 76181 recorded a turnover of 2024 of 14.696, with a net profit of -9.201 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 891 3.813 7.955 13.361 6.582 15.444 13.211 9.791 14.696
Total Income - EUR 0 891 3.813 7.955 13.361 7.729 15.444 13.211 9.791 14.696
Total Expenses - EUR 2.575 7.115 14.473 17.431 19.588 16.018 17.863 20.102 22.208 23.750
Gross Profit/Loss - EUR -2.575 -6.224 -10.660 -9.476 -6.227 -8.289 -2.419 -6.891 -12.417 -9.054
Net Profit/Loss - EUR -2.575 -6.242 -10.698 -9.556 -6.360 -8.353 -2.573 -7.228 -12.515 -9.201
Employees 1 1 2 2 2 2 2 2 2 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 50.9%, from 9.791 euro in the year 2023, to 14.696 euro in 2024.
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 76181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 220 216 212 208 204 199 200 199 198
Current Assets 1.788 2.485 2.140 2.208 2.044 2.242 2.022 2.865 2.036 3.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.643 2.160 2.124 2.085 2.044 2.006 1.961 1.967 1.961 1.950
Cash 145 324 17 123 0 236 60 898 75 1.220
Shareholders Funds -21.144 -28.833 -39.043 -47.883 -53.316 -60.658 -61.887 -69.306 -81.612 -90.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.154 31.537 41.400 50.302 55.568 63.104 64.108 72.371 83.847 93.725
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.950 euro and cash availability of 1.220 euro.
The company's Equity was valued at -90.357 euro, while total Liabilities amounted to 93.725 euro. Equity decreased by -9.201 euro, from -81.612 euro in 2023, to -90.357 in 2024.

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