Financial results - BIZZ ON WHEELS SRL

Financial Summary - Bizz On Wheels Srl
Unique identification code: 33412423
Registration number: J27/437/2014
Nace: 4791
Sales - Ron
483.626
Net Profit - Ron
-84.971
Employees
9
Open Account
Company Bizz On Wheels Srl with Fiscal Code 33412423 recorded a turnover of 2024 of 483.626, with a net profit of -84.971 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bizz On Wheels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.973 238.396 - 294.961 328.452 364.364 589.232 563.914 725.709 483.626
Total Income - EUR 86.753 258.048 - 301.622 330.946 371.977 603.110 590.391 764.886 504.042
Total Expenses - EUR 71.656 226.923 - 189.445 316.760 306.057 507.045 450.233 653.685 589.013
Gross Profit/Loss - EUR 15.097 31.125 - 112.178 14.186 65.920 96.065 140.157 111.200 -84.971
Net Profit/Loss - EUR 12.942 25.901 - 108.181 10.900 62.345 90.087 134.481 104.409 -84.971
Employees 0 1 - 6 8 7 10 10 10 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 decreased by -33.0%, from 725.709 euro in the year 2023, to 483.626 euro in 2024. The Net Profit decreased by -103.826 euro, from 104.409 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 - Bizz On Wheels Srl - CUI 33412423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40 - 47.124 70.522 60.385 196.709 208.894 313.789 256.958
Current Assets 26.029 93.014 - 211.775 222.491 218.979 279.303 316.077 306.135 173.203
Inventories 0 31.960 - 77.241 69.563 29.250 40.569 102.885 114.023 113.173
Receivables 12.395 22.326 - 81.562 138.965 111.306 131.249 124.226 117.989 2.469
Cash 13.634 38.727 - 52.973 13.963 78.424 107.485 88.966 74.123 57.561
Shareholders Funds 11.407 37.192 - 178.897 187.343 246.137 271.322 323.452 359.156 272.177
Social Capital 90 89 - 86 84 83 0 81 81 80
Debts 14.622 55.862 - 80.003 105.670 33.228 105.586 105.049 197.219 111.899
Income in Advance 0 0 - 0 0 0 99.104 96.471 63.550 46.084
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.203 euro in 2024 which includes Inventories of 113.173 euro, Receivables of 2.469 euro and cash availability of 57.561 euro.
The company's Equity was valued at 272.177 euro, while total Liabilities amounted to 111.899 euro. Equity decreased by -84.971 euro, from 359.156 euro in 2023, to 272.177 in 2024. The Debt Ratio was 26.0% in the year 2024.

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