Financial results - BI-COM SRL

Financial Summary - Bi-Com Srl
Unique identification code: 714166
Registration number: J33/295/1991
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Bi-Com Srl with Fiscal Code 714166 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.128 26.472 59.548 1.333 0 0 0 0 0 0
Total Income - EUR 63.274 26.536 61.737 402.832 4.778 1 2 12.781 0 0
Total Expenses - EUR 53.589 50.524 41.845 171.464 18.465 9.168 13.125 9.474 0 0
Gross Profit/Loss - EUR 9.685 -23.989 19.892 231.368 -13.687 -9.167 -13.123 3.307 0 0
Net Profit/Loss - EUR 7.786 -24.254 19.274 227.341 -13.732 -9.167 -13.898 2.931 0 0
Employees 4 5 3 2 1 1 1 1 0 1
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.
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 - Bi-Com Srl - CUI 714166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.653 151.120 144.062 476 20.334 22.335 7.187 0 0 0
Current Assets 59.066 43.451 68.135 424.191 59.843 47.408 47.871 20.727 20.430 20.316
Inventories 197 149 137 224 220 49 48 48 48 47
Receivables 10.706 11.443 32.547 34.247 27.813 27.699 21.838 19.532 19.488 19.379
Cash 48.163 31.859 35.452 389.720 31.810 19.660 25.985 1.147 894 889
Shareholders Funds 211.240 184.831 200.978 424.631 80.257 69.569 54.128 20.727 20.664 20.549
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 5.993 10.322 11.438 36 262 211 982 0 0 0
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.316 euro in 2024 which includes Inventories of 47 euro, Receivables of 19.379 euro and cash availability of 889 euro.
The company's Equity was valued at 20.549 euro, while total Liabilities amounted to 0 euro.

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