The most important financial indicators for the company Bic House Srl - Unique Identification Number 22248490:
sales in 2023 was
20.235
euro, registering a net profit of
11.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
In the last year of activity, the sales decreased by -17.0%, from 24.457 euro in the year 2022, to 20.235 euro in 2023.
The Net Profit decreased by -10.196 euro, from 21.455 euro in 2022, to 11.194 in the last year.
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 -
Bic House Srl - CUI 22248490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
527
539
2.005
2.045
2.083
2.119
2.141
2.123
Current Assets
1.062
3.565
7.190
12.201
14.563
17.248
13.865
23.958
21.888
13.111
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
609
0
455
681
13.444
10.124
Cash
1.062
3.565
7.190
12.201
13.954
17.248
13.410
23.276
8.444
2.986
Shareholders Funds
3.185
5.679
9.265
14.267
16.524
19.177
14.156
24.235
21.495
11.234
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
27
44
17
84
76
247
249
393
1.876
Income in Advance
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.124 euro and cash availability of
2.986 euro.
The company's Equity was valued at
11.234 euro, while total Liabilities amounted to
1.876 euro.
Equity decreased by -10.196 euro, from 21.495 euro in 2022, to 11.234 in 2023.
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