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
25.753
Net Profit - Ron
-15.649
Employee
The most important financial indicators for the company Bzh Management S.r.l. - Unique Identification Number 14958616: sales in 2023 was 25.753 euro, registering a net profit of -15.649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bzh Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.522 28.144 23.964 23.949 28.993 53.892 47.915 0 0 25.753
Total Income - EUR 31.421 32.406 28.231 25.684 34.841 54.667 48.754 32.696 916 29.366
Total Expenses - EUR 28.636 32.594 34.356 29.146 27.344 38.538 38.624 59.514 32.740 45.015
Gross Profit/Loss - EUR 2.785 -188 -6.124 -3.462 7.497 16.130 10.130 -26.818 -31.824 -15.649
Net Profit/Loss - EUR 1.928 -1.045 -6.873 -4.180 6.715 15.591 9.691 -27.779 -31.824 -15.649
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.236 315.229 300.836 281.816 290.959 272.836 262.343 212.298 203.294 190.319
Current Assets 24.532 20.673 13.132 26.386 15.168 14.305 22.956 40.207 112.758 136.342
Inventories 0 0 0 0 0 0 304 298 0 0
Receivables 11.076 11.194 3.812 861 6.276 3.309 429 507 8.096 11.548
Cash 13.456 9.479 9.320 25.526 8.892 10.996 22.223 39.403 4.344 25.334
Shareholders Funds 25.467 114.080 106.043 100.069 105.631 119.176 126.608 96.021 64.495 47.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 206.614 216.012 208.197 202.316 194.983 162.404 159.009 156.484 251.556 279.007
Income in Advance 5.976 6.086 6.035 6.085 6.001 6.042 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 136.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.548 euro and cash availability of 25.334 euro.
The company's Equity was valued at 47.654 euro, while total Liabilities amounted to 279.007 euro. Equity decreased by -16.646 euro, from 64.495 euro in 2022, to 47.654 in 2023.

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