Financial results - BZH MANAGEMENT S.R.L.

Financial Summary - Bzh Management S.r.l.
Unique identification code: 14958616
Registration number: J23/970/2021
Nace: 6311
Sales - Ron
71.759
Net Profit - Ron
46.909
Employees
Open Account
Company Bzh Management S.r.l. with Fiscal Code 14958616 recorded a turnover of 2024 of 71.759, with a net profit of 46.909 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bzh Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.144 23.964 23.949 28.993 53.892 47.915 0 0 25.753 71.759
Total Income - EUR 32.406 28.231 25.684 34.841 54.667 48.754 32.696 916 29.366 89.315
Total Expenses - EUR 32.594 34.356 29.146 27.344 38.538 38.624 59.514 32.740 45.015 33.683
Gross Profit/Loss - EUR -188 -6.124 -3.462 7.497 16.130 10.130 -26.818 -31.824 -15.649 55.632
Net Profit/Loss - EUR -1.045 -6.873 -4.180 6.715 15.591 9.691 -27.779 -31.824 -15.649 46.909
Employees 1 1 1 1 1 1 1 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 increased by 180.2%, from 25.753 euro in the year 2023, to 71.759 euro in 2024. The Net Profit increased by 46.909 euro, from 0 euro in 2023, to 46.909 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 - Bzh Management S.r.l. - CUI 14958616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.229 300.836 281.816 290.959 272.836 262.343 212.298 203.294 190.319 318.727
Current Assets 20.673 13.132 26.386 15.168 14.305 22.956 40.207 112.758 136.342 203.472
Inventories 0 0 0 0 0 304 298 0 0 0
Receivables 11.194 3.812 861 6.276 3.309 429 507 8.096 11.548 10.512
Cash 9.479 9.320 25.526 8.892 10.996 22.223 39.403 4.344 25.334 92.668
Shareholders Funds 114.080 106.043 100.069 105.631 119.176 126.608 96.021 64.495 47.654 239.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.012 208.197 202.316 194.983 162.404 159.009 156.484 251.556 279.007 282.733
Income in Advance 6.086 6.035 6.085 6.001 6.042 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.512 euro and cash availability of 92.668 euro.
The company's Equity was valued at 239.467 euro, while total Liabilities amounted to 282.733 euro. Equity increased by 192.079 euro, from 47.654 euro in 2023, to 239.467 in 2024.

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