Financial results - BZS SANDERS MANAGEMENT S.R.L.

Financial Summary - Bzs Sanders Management S.r.l.
Unique identification code: 46780494
Registration number: J14/347/2022
Nace: 5630
Sales - Ron
73.328
Net Profit - Ron
-15.481
Employees
2
Open Account
Company Bzs Sanders Management S.r.l. with Fiscal Code 46780494 recorded a turnover of 2024 of 73.328, with a net profit of -15.481 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.123 56.599 73.328
Total Income - EUR - - - - - - - 7.123 56.600 73.328
Total Expenses - EUR - - - - - - - 11.573 60.284 86.609
Gross Profit/Loss - EUR - - - - - - - -4.450 -3.685 -13.281
Net Profit/Loss - EUR - - - - - - - -4.521 -4.251 -15.481
Employees - - - - - - - 1 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 increased by 30.3%, from 56.599 euro in the year 2023, to 73.328 euro in 2024.
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 - Bzs Sanders Management S.r.l. - CUI 46780494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.155 878
Current Assets - - - - - - - 2.629 10.551 7.077
Inventories - - - - - - - 1.146 1.412 4.983
Receivables - - - - - - - 0 2.723 133
Cash - - - - - - - 1.483 6.416 1.961
Shareholders Funds - - - - - - - -4.521 -8.758 -24.150
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 7.150 20.463 32.105
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.077 euro in 2024 which includes Inventories of 4.983 euro, Receivables of 133 euro and cash availability of 1.961 euro.
The company's Equity was valued at -24.150 euro, while total Liabilities amounted to 32.105 euro. Equity decreased by -15.441 euro, from -8.758 euro in 2023, to -24.150 in 2024.

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