Financial results - BIZU CAFE S.R.L.

Financial Summary - Bizu Cafe S.r.l.
Unique identification code: 46294923
Registration number: J35/2683/2022
Nace: 5630
Sales - Ron
917
Net Profit - Ron
-6.881
Employees
1
Open Account
Company Bizu Cafe S.r.l. with Fiscal Code 46294923 recorded a turnover of 2023 of 917, with a net profit of -6.881 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizu Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.133 922 -
Total Income - EUR - - - - - - - 22.133 922 -
Total Expenses - EUR - - - - - - - 15.506 7.832 -
Gross Profit/Loss - EUR - - - - - - - 6.627 -6.910 -
Net Profit/Loss - EUR - - - - - - - 6.405 -6.919 -
Employees - - - - - - - 2 1 -
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 -95.8%, from 22.133 euro in the year 2022, to 922 euro in 2023. The Net Profit decreased by -6.386 euro, from 6.405 euro in 2022, 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 - Bizu Cafe S.r.l. - CUI 46294923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 9.868 3.695 -
Inventories - - - - - - - 362 36 -
Receivables - - - - - - - 81 3.409 -
Cash - - - - - - - 9.425 250 -
Shareholders Funds - - - - - - - 6.446 -493 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 3.422 4.188 -
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.695 euro in 2023 which includes Inventories of 36 euro, Receivables of 3.409 euro and cash availability of 250 euro.
The company's Equity was valued at -493 euro, while total Liabilities amounted to 4.188 euro. Equity decreased by -6.919 euro, from 6.446 euro in 2022, to -493 in 2023.

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