Financial results - 5 IULIE BIS SRL

Financial Summary - 5 Iulie Bis Srl
Unique identification code: 34900503
Registration number: J40/10156/2015
Nace: 8020
Sales - Ron
60.114
Net Profit - Ron
38.944
Employees
1
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Company 5 Iulie Bis Srl with Fiscal Code 34900503 recorded a turnover of 2024 of 60.114, with a net profit of 38.944 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5 Iulie Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.611 27.311 33.131 50.881 46.741 44.225 39.496 58.008 53.055 60.114
Total Income - EUR 5.611 29.016 33.263 51.591 46.772 44.343 39.644 60.039 53.433 61.918
Total Expenses - EUR 108 3.285 9.597 12.753 12.651 16.392 14.962 20.281 15.244 22.176
Gross Profit/Loss - EUR 5.502 25.730 23.665 38.838 34.121 27.951 24.682 39.758 38.189 39.743
Net Profit/Loss - EUR 5.334 25.125 23.333 38.133 33.426 27.517 24.294 39.178 37.719 38.944
Employees 0 1 1 1 1 1 1 1 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 13.9%, from 53.055 euro in the year 2023, to 60.114 euro in 2024. The Net Profit increased by 1.436 euro, from 37.719 euro in 2023, to 38.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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5 IULIE BIS SRL

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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 - 5 Iulie Bis Srl - CUI 34900503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 2 2.483 6.523 4.893 2.360 649 2 2 2
Current Assets 5.615 27.838 25.568 36.874 44.450 48.379 28.541 42.553 47.893 52.551
Inventories 0 0 0 1.215 2.620 3.382 4.139 12.141 12.817 12.746
Receivables 301 835 4.386 6.659 7.498 8.789 9.324 8.263 5.750 8.845
Cash 5.314 27.003 21.182 29.000 34.332 36.209 15.078 22.148 29.327 30.961
Shareholders Funds 5.379 26.933 25.362 38.400 44.675 48.316 24.342 39.226 45.607 50.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324 907 2.689 5.133 4.753 2.435 4.877 3.447 2.326 2.171
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.551 euro in 2024 which includes Inventories of 12.746 euro, Receivables of 8.845 euro and cash availability of 30.961 euro.
The company's Equity was valued at 50.459 euro, while total Liabilities amounted to 2.171 euro. Equity increased by 5.107 euro, from 45.607 euro in 2023, to 50.459 in 2024.

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