Financial results - BZD BUSINESS INTELLIGENCE & CFO S.R.L.

Financial Summary - Bzd Business Intelligence & Cfo S.r.l.
Unique identification code: 42423138
Registration number: J2020000841359
Nace: 6220
Sales - Ron
89.173
Net Profit - Ron
73.070
Employees
1
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Company Bzd Business Intelligence & Cfo S.r.l. with Fiscal Code 42423138 recorded a turnover of 2024 of 89.173, with a net profit of 73.070 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bzd Business Intelligence & Cfo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.706 20.580 20.702 46.886 89.173
Total Income - EUR - - - - - 6.706 20.580 20.702 46.886 89.173
Total Expenses - EUR - - - - - 2.600 19.099 16.481 11.169 14.406
Gross Profit/Loss - EUR - - - - - 4.106 1.481 4.221 35.717 74.767
Net Profit/Loss - EUR - - - - - 4.052 1.275 4.014 35.269 73.070
Employees - - - - - 1 2 2 1 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 increased by 91.3%, from 46.886 euro in the year 2023, to 89.173 euro in 2024. The Net Profit increased by 37.998 euro, from 35.269 euro in 2023, to 73.070 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 Business Intelligence & Cfo S.r.l. - CUI 42423138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 22.551 18.850
Current Assets - - - - - 8.310 30.342 22.582 100.121 119.947
Inventories - - - - - 0 0 340 339 337
Receivables - - - - - 7.454 6.231 20.143 52.659 53.362
Cash - - - - - 857 24.111 2.100 47.123 66.249
Shareholders Funds - - - - - 4.093 5.278 -9.902 25.397 9.171
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.217 25.064 32.484 97.275 129.626
Income in Advance - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.947 euro in 2024 which includes Inventories of 337 euro, Receivables of 53.362 euro and cash availability of 66.249 euro.
The company's Equity was valued at 9.171 euro, while total Liabilities amounted to 129.626 euro. Equity decreased by -16.084 euro, from 25.397 euro in 2023, to 9.171 in 2024.

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