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
Employee
The most important financial indicators for the company Bi-Com Srl - Unique Identification Number 714166: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bi-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.839 63.128 26.472 59.548 1.333 0 0 0 0 0
Total Income - EUR 48.102 63.274 26.536 61.737 402.832 4.778 1 2 12.781 0
Total Expenses - EUR 46.693 53.589 50.524 41.845 171.464 18.465 9.168 13.125 9.474 0
Gross Profit/Loss - EUR 1.410 9.685 -23.989 19.892 231.368 -13.687 -9.167 -13.123 3.307 0
Net Profit/Loss - EUR -33 7.786 -24.254 19.274 227.341 -13.732 -9.167 -13.898 2.931 0
Employees 5 4 5 3 2 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bi-Com Srl - CUI 714166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.143 157.653 151.120 144.062 476 20.334 22.335 7.187 0 0
Current Assets 45.941 59.066 43.451 68.135 424.191 59.843 47.408 47.871 20.727 20.430
Inventories 321 197 149 137 224 220 49 48 48 48
Receivables 11.899 10.706 11.443 32.547 34.247 27.813 27.699 21.838 19.532 19.488
Cash 33.721 48.163 31.859 35.452 389.720 31.810 19.660 25.985 1.147 894
Shareholders Funds 201.770 211.240 184.831 200.978 424.631 80.257 69.569 54.128 20.727 20.664
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 5.783 5.993 10.322 11.438 36 262 211 982 0 0
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 "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 20.430 euro in 2023 which includes Inventories of 48 euro, Receivables of 19.488 euro and cash availability of 894 euro.
The company's Equity was valued at 20.664 euro, while total Liabilities amounted to 0 euro.

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