Financial results - BZD BALANCE & AUDIT SRL

Financial Summary - Bzd Balance & Audit Srl
Unique identification code: 17624424
Registration number: J2005001751353
Nace: 6920
Sales - Ron
155.538
Net Profit - Ron
98.948
Employees
2
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Company Bzd Balance & Audit Srl with Fiscal Code 17624424 recorded a turnover of 2024 of 155.538, with a net profit of 98.948 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bzd Balance & Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.561 99.823 150.982 133.375 212.612 214.924 267.364 233.693 168.697 155.538
Total Income - EUR 92.628 100.604 151.171 136.759 212.660 214.924 339.354 233.693 168.697 155.602
Total Expenses - EUR 45.957 52.952 47.730 50.964 52.060 62.753 72.495 46.950 28.277 52.542
Gross Profit/Loss - EUR 46.671 47.651 103.441 85.795 160.600 152.171 266.859 186.743 140.421 103.060
Net Profit/Loss - EUR 38.509 46.591 101.931 84.429 158.473 150.625 263.465 184.406 138.970 98.948
Employees 5 5 5 5 5 5 2 2 2 2
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 -7.3%, from 168.697 euro in the year 2023, to 155.538 euro in 2024. The Net Profit decreased by -39.245 euro, from 138.970 euro in 2023, to 98.948 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 - Bzd Balance & Audit Srl - CUI 17624424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.047 61.316 62.453 50.813 44.690 32.798 6.495 6.515 6.693 7.363
Current Assets 227.671 188.828 215.721 222.061 293.758 256.893 330.076 512.616 565.451 481.554
Inventories 0 0 0 0 0 1.022 3.212 3.926 4.610 4.584
Receivables 23.002 17.719 27.245 33.569 48.734 49.175 146.461 222.485 260.534 269.344
Cash 204.669 171.110 188.476 188.492 245.023 206.697 180.403 286.205 300.307 207.626
Shareholders Funds 279.957 49.884 105.000 123.034 185.239 153.472 273.800 443.355 449.134 344.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.761 200.261 173.174 149.840 153.209 136.220 62.770 75.776 123.010 143.975
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.554 euro in 2024 which includes Inventories of 4.584 euro, Receivables of 269.344 euro and cash availability of 207.626 euro.
The company's Equity was valued at 344.976 euro, while total Liabilities amounted to 143.975 euro. Equity decreased by -101.648 euro, from 449.134 euro in 2023, to 344.976 in 2024.

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