The most important financial indicators for the company Cătina Lui Bicu S.r.l. - Unique Identification Number 42028520:
sales in 2023 was
36.961
euro, registering a net profit of
4.129
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 increased by 98.1%, from 18.711 euro in the year 2022, to 36.961 euro in 2023.
The Net Profit increased by 3.579 euro, from 552 euro in 2022, to 4.129 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 -
Cătina Lui Bicu S.r.l. - CUI 42028520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.555
5.906
3.493
4.349
0
-
-
-
-
-
Current Assets
-
-
-
-
-
674
12.016
17.159
28.781
104.133
Inventories
-
-
-
-
-
0
4.340
5.894
9.958
86.182
Receivables
-
-
-
-
-
0
2.149
10.283
16.552
17.081
Cash
-
-
-
-
-
674
5.527
983
2.271
870
Shareholders Funds
-
-
-
-
-
649
2.889
5.722
6.292
10.403
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
25
13.477
14.930
28.394
117.929
Income in Advance
-
-
-
-
-
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.133 euro in 2023 which includes Inventories of
86.182 euro, Receivables of
17.081 euro and cash availability of
870 euro.
The company's Equity was valued at
10.403 euro, while total Liabilities amounted to
117.929 euro.
Equity increased by 4.129 euro, from 6.292 euro in 2022, to 10.403 in 2023.
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