Financial results - BIZONUL NEGRU COMIMPEX SRL

Financial Summary - Bizonul Negru Comimpex Srl
Unique identification code: 5755523
Registration number: J1994000524198
Nace: 5611
Sales - Ron
427.551
Net Profit - Ron
78.100
Employees
9
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Company Bizonul Negru Comimpex Srl with Fiscal Code 5755523 recorded a turnover of 2024 of 427.551, with a net profit of 78.100 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.188 11.007 7.310 9.855 18.521 13.745 17.213 28.582 208.325 427.551
Total Income - EUR 14.813 12.288 8.463 13.928 22.007 14.462 17.213 40.586 232.938 466.428
Total Expenses - EUR 13.973 9.537 7.646 10.528 12.819 6.217 12.326 39.002 166.280 378.636
Gross Profit/Loss - EUR 840 2.751 817 3.400 9.188 8.245 4.887 1.584 66.658 87.792
Net Profit/Loss - EUR 396 2.421 595 3.083 8.632 7.969 4.452 1.011 64.655 78.100
Employees 1 1 1 0 0 0 0 0 4 9
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 106.4%, from 208.325 euro in the year 2023, to 427.551 euro in 2024. The Net Profit increased by 13.807 euro, from 64.655 euro in 2023, to 78.100 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 - Bizonul Negru Comimpex Srl - CUI 5755523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.586 97.179 95.918 96.812 97.768 98.357 92.009 101.029 138.804 199.145
Current Assets 25.868 26.507 28.276 24.557 24.947 23.498 31.313 27.503 47.279 110.567
Inventories 3.670 2.351 2.336 2.278 2.234 2.169 2.120 1.274 4.237 22.791
Receivables 21.968 22.354 22.192 21.843 21.541 20.552 21.014 12.081 24.007 66.183
Cash 231 1.803 3.749 436 1.172 777 8.178 14.148 19.035 21.593
Shareholders Funds 88.085 89.607 88.686 90.141 97.028 103.158 105.321 106.659 162.552 239.744
Social Capital 96.115 95.134 93.525 91.808 90.030 88.324 86.365 86.633 86.370 85.887
Debts 35.369 34.079 35.508 31.227 25.687 18.697 18.000 21.873 23.531 69.968
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 "5611 - 5611"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.567 euro in 2024 which includes Inventories of 22.791 euro, Receivables of 66.183 euro and cash availability of 21.593 euro.
The company's Equity was valued at 239.744 euro, while total Liabilities amounted to 69.968 euro. Equity increased by 78.100 euro, from 162.552 euro in 2023, to 239.744 in 2024.

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