Financial results - BUSINESS INVENTIVE ZONE SRL

Financial Summary - Business Inventive Zone Srl
Unique identification code: 15127666
Registration number: J2003000320408
Nace: 8559
Sales - Ron
57.695
Net Profit - Ron
-22.286
Employees
4
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Company Business Inventive Zone Srl with Fiscal Code 15127666 recorded a turnover of 2024 of 57.695, with a net profit of -22.286 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Inventive Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.311 7.956 60.483 62.300 67.064 63.777 116.594 410.490 57.695
Total Income - EUR 0 28.311 7.956 60.484 62.320 67.665 104.734 144.307 417.160 69.628
Total Expenses - EUR 0 11.497 5.697 31.754 30.898 37.422 100.026 97.071 139.967 91.659
Gross Profit/Loss - EUR 0 16.814 2.259 28.730 31.423 30.243 4.708 47.237 277.193 -22.031
Net Profit/Loss - EUR 0 15.965 2.020 27.677 30.800 29.611 4.144 46.039 273.671 -22.286
Employees 0 0 0 1 2 3 4 4 4 4
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 -85.9%, from 410.490 euro in the year 2023, to 57.695 euro in 2024. The Net Profit decreased by -272.142 euro, from 273.671 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 - Business Inventive Zone Srl - CUI 15127666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.373 7.378 6.706 857 314 400 6.637 15.554 11.274 145.142
Current Assets 0 19.940 5.002 39.617 81.614 187.978 155.360 188.295 451.028 525.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 199 0 3.180 22.752 104.540 70.581 117.083 88.194 297.030
Cash 0 19.741 5.002 36.437 58.862 83.438 84.779 71.212 362.834 228.787
Shareholders Funds 2.786 18.767 11.713 39.175 69.216 97.515 99.496 85.011 358.424 124.951
Social Capital 225 267 263 258 253 248 243 243 243 241
Debts 2.588 8.811 344 1.482 13.059 7.325 21.512 99.229 86.530 264.397
Income in Advance 0 0 0 0 0 83.700 41.214 19.868 17.818 272.494
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.030 euro and cash availability of 228.787 euro.
The company's Equity was valued at 124.951 euro, while total Liabilities amounted to 264.397 euro. Equity decreased by -231.470 euro, from 358.424 euro in 2023, to 124.951 in 2024. The Debt Ratio was 39.9% in the year 2024.

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