Financial results - ANDY BICHIS S.R.L.

Financial Summary - Andy Bichis S.r.l.
Unique identification code: 4468315
Registration number: J20/1575/1993
Nace: 4711
Sales - Ron
142.884
Net Profit - Ron
9.707
Employees
Open Account
Company Andy Bichis S.r.l. with Fiscal Code 4468315 recorded a turnover of 2024 of 142.884, with a net profit of 9.707 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy Bichis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.980 154.534 131.961 108.998 119.320 142.258 136.638 122.873 129.499 142.884
Total Income - EUR 158.980 154.534 131.961 108.998 119.320 142.793 136.638 122.873 129.499 143.717
Total Expenses - EUR 157.069 151.805 123.990 106.052 116.444 136.255 130.425 118.949 118.505 132.278
Gross Profit/Loss - EUR 1.911 2.729 7.971 2.946 2.875 6.538 6.213 3.924 10.994 11.439
Net Profit/Loss - EUR 1.326 2.245 6.581 1.856 1.682 5.213 5.011 2.880 9.317 9.707
Employees 3 3 2 1 1 1 1 1 0 0
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 11.0%, from 129.499 euro in the year 2023, to 142.884 euro in 2024. The Net Profit increased by 442 euro, from 9.317 euro in 2023, to 9.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andy Bichis S.r.l. - CUI 4468315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 305 326 318 312 316 303 309 315 338
Current Assets 36.543 43.243 47.474 47.366 48.211 49.619 49.048 49.429 60.286 67.879
Inventories 35.301 41.260 45.993 45.769 46.022 46.981 46.664 47.375 54.641 59.990
Receivables 330 133 49 59 68 47 81 121 280 926
Cash 912 1.850 1.432 1.539 2.120 2.592 2.303 1.932 5.364 6.963
Shareholders Funds -4.634 -2.341 4.279 6.057 7.621 12.690 17.420 20.353 29.609 39.076
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 41.518 45.922 43.554 41.660 40.932 37.275 31.962 29.415 31.022 29.141
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.879 euro in 2024 which includes Inventories of 59.990 euro, Receivables of 926 euro and cash availability of 6.963 euro.
The company's Equity was valued at 39.076 euro, while total Liabilities amounted to 29.141 euro. Equity increased by 9.633 euro, from 29.609 euro in 2023, to 39.076 in 2024.

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