The most important financial indicators for the company Bîcan Dor Srl - Unique Identification Number 30693375:
sales in 2023 was
34.254
euro, registering a net profit of
5.788
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -40.2%, from 57.444 euro in the year 2022, to 34.254 euro in 2023.
The Net Profit decreased by -14.107 euro, from 19.955 euro in 2022, to 5.788 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 -
Bîcan Dor Srl - CUI 30693375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-51
-52
-51
Current Assets
6.326
9.224
8.280
13.242
16.088
18.766
20.168
23.723
6.758
10.644
Inventories
3.476
3.588
7.214
12.615
15.271
18.319
19.249
23.093
6.467
840
Receivables
0
51
61
49
49
98
0
0
0
0
Cash
2.850
5.585
1.006
577
768
350
919
631
291
9.804
Shareholders Funds
6.054
8.546
700
-8.132
-15.977
-26.049
-29.317
-28.049
-8.181
-2.368
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
221
627
7.529
21.374
32.066
44.815
49.485
51.772
14.938
13.012
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
"5610 - 5610"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.644 euro in 2023 which includes Inventories of
840 euro, Receivables of
0 euro and cash availability of
9.804 euro.
The company's Equity was valued at
-2.368 euro, while total Liabilities amounted to
13.012 euro.
Equity increased by 5.788 euro, from -8.181 euro in 2022, to -2.368 in 2023.
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