Financial results - BZB DESIGN S.R.L.

Financial Summary - Bzb Design S.r.l.
Unique identification code: 38758488
Registration number: J20/110/2018
Nace: 4399
Sales - Ron
40
Net Profit - Ron
-80
Employees
Open Account
Company Bzb Design S.r.l. with Fiscal Code 38758488 recorded a turnover of 2024 of 40, with a net profit of -80 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bzb Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.001 39.100 54.895 64.098 7.367 560 40
Total Income - EUR - - - 13.001 39.100 54.895 64.098 7.367 560 40
Total Expenses - EUR - - - 11.628 38.414 51.107 55.122 11.632 402 121
Gross Profit/Loss - EUR - - - 1.373 687 3.787 8.976 -4.265 158 -80
Net Profit/Loss - EUR - - - 1.219 295 3.278 8.335 -4.341 158 -80
Employees - - - 2 3 4 5 1 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 -92.8%, from 560 euro in the year 2023, to 40 euro in 2024. The Net Profit decreased by -157 euro, from 158 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 - Bzb Design S.r.l. - CUI 38758488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 10 0 0 0 0 0
Current Assets - - - 2.344 4.065 8.021 15.676 8.863 199 117
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 65 49 58 41 68
Cash - - - 2.344 4.065 7.956 15.627 8.805 158 49
Shareholders Funds - - - 1.262 1.532 4.781 13.010 8.710 199 117
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.101 2.542 3.240 2.666 154 0 0
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 49 euro.
The company's Equity was valued at 117 euro, while total Liabilities amounted to 0 euro. Equity decreased by -80 euro, from 199 euro in 2023, to 117 in 2024.

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