The most important financial indicators for the company Bishamon Com Srl - Unique Identification Number 9503871:
sales in 2023 was
5.719
euro, registering a net profit of
-183
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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.
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 -
Bishamon Com Srl - CUI 9503871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
216
529
Current Assets
2.794
1.145
1.155
1.108
1.112
1.534
1.467
1.082
0
555
Inventories
2.505
1.036
1.107
1.091
1.102
1.521
928
632
0
523
Receivables
65
0
0
0
0
0
0
0
0
0
Cash
224
109
48
17
10
12
539
450
0
32
Shareholders Funds
-13.235
-10.236
-12.968
-5.686
-8.199
-5.432
-2.622
-3.682
0
-82
Social Capital
112
112
111
109
107
105
103
101
0
101
Debts
16.559
11.597
14.123
6.793
9.311
6.966
4.089
4.764
0
637
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
"1520 - 1520"
CAEN Financial Year
9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555 euro in 2023 which includes Inventories of
523 euro, Receivables of
0 euro and cash availability of
32 euro.
The company's Equity was valued at
-82 euro, while total Liabilities amounted to
637 euro.
Equity decreased by -82 euro, from 0 euro in 2022, to -82 in 2023.
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