Financial Summary -
Bi Consulting Management S.r.l.
Unique identification code:22556210
Registration number:J51/630/2007
Nace:4776
Sales - Ron
85.060
Net Profit - Ron
7.253
Employees
1
Open Account
Company Bi Consulting Management S.r.l. with Fiscal Code 22556210
recorded a turnover of 2024 of
85.060,
with a net profit of
7.253
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bi Consulting Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.966
48.906
44.959
46.500
61.549
61.137
96.522
85.332
114.518
85.060
Total Income - EUR
43.966
48.975
44.959
49.797
63.069
65.825
96.541
85.727
119.461
85.475
Total Expenses - EUR
47.522
47.291
42.392
47.327
60.350
64.677
73.986
91.878
111.531
76.965
Gross Profit/Loss - EUR
-3.556
1.685
2.567
2.471
2.719
1.148
22.555
-6.151
7.930
8.510
Net Profit/Loss - EUR
-4.875
1.092
2.117
1.983
2.104
483
21.696
-6.880
6.842
7.253
Employees
1
1
2
2
2
2
1
2
2
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.
In the last year of activity, the sales decreased by -25.3%, from 114.518 euro in the year 2023, to 85.060 euro in 2024.
The Net Profit increased by 450 euro, from 6.842 euro in 2023, to 7.253 in the last year.
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Financial Rating - BI CONSULTING MANAGEMENT S.R.L.
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Insolvency Probability
Financial Reports - Bi Consulting Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bi Consulting Management S.r.l. - CUI 22556210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
19.266
13.970
8.839
9.644
5.333
44.188
Current Assets
19.080
10.742
7.231
5.408
11.937
19.542
43.083
32.385
35.416
26.592
Inventories
17.571
9.689
6.048
572
8.767
10.007
4.937
6.943
276
1.043
Receivables
1.075
1.064
1.167
2.217
1.275
929
19.306
25.008
27.437
24.497
Cash
433
-11
16
2.619
1.894
8.606
18.840
434
7.703
1.052
Shareholders Funds
-5.310
-4.163
-1.975
44
2.147
2.589
24.227
13.367
15.994
23.158
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.390
14.905
9.206
5.364
29.056
30.923
27.695
28.662
24.755
45.390
Income in Advance
0
0
0
0
0
0
0
0
0
2.232
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.592 euro in 2024 which includes Inventories of
1.043 euro, Receivables of
24.497 euro and cash availability of
1.052 euro.
The company's Equity was valued at
23.158 euro, while total Liabilities amounted to
45.390 euro.
Equity increased by 7.253 euro, from 15.994 euro in 2023, to 23.158 in 2024.
The Debt Ratio was 64.1% in the year 2024.
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