Financial results - BIZTALE CONTENT SRL

Financial Summary - Biztale Content Srl
Unique identification code: 37428783
Registration number: J22/982/2017
Nace: 7311
Sales - Ron
1.321
Net Profit - Ron
-306
Employees
Open Account
Company Biztale Content Srl with Fiscal Code 37428783 recorded a turnover of 2024 of 1.321, with a net profit of -306 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biztale Content Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.186 10.654 15.437 21.883 21.332 8.749 1.321
Total Income - EUR - - - 10.576 13.822 18.545 24.626 27.779 10.626 3.259
Total Expenses - EUR - - - 18.089 19.873 24.727 15.148 18.028 10.524 3.566
Gross Profit/Loss - EUR - - - -7.513 -6.050 -6.182 9.478 9.751 102 -306
Net Profit/Loss - EUR - - - -7.525 -6.157 -6.336 8.821 9.059 83 -306
Employees - - - 1 2 2 0 0 0 0
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 -84.8%, from 8.749 euro in the year 2023, to 1.321 euro in 2024. The Net Profit decreased by -83 euro, from 83 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 - Biztale Content Srl - CUI 37428783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.571 21.864 18.335 15.162 10.497 8.322 6.470
Current Assets - - - 1.071 3.370 1.659 6.946 7.637 496 245
Inventories - - - 0 0 0 99 274 0 0
Receivables - - - 6 270 62 212 313 29 0
Cash - - - 1.064 3.100 1.597 6.635 7.050 466 245
Shareholders Funds - - - -7.512 -13.524 -19.604 -10.347 -1.321 -1.234 -1.533
Social Capital - - - 75 74 72 71 71 71 70
Debts - - - 9.104 17.425 21.682 17.621 9.287 1.730 1.778
Income in Advance - - - 25.148 21.492 17.976 14.835 10.169 8.322 6.470
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 245 euro.
The company's Equity was valued at -1.533 euro, while total Liabilities amounted to 1.778 euro. Equity decreased by -306 euro, from -1.234 euro in 2023, to -1.533 in 2024. The Debt Ratio was 26.5% in the year 2024.

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