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Financial results - BI CORPORATE FINANCE S.R.L.

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Financial Summary - Bi Corporate Finance S.r.l.
Unique identification code: 48687040
Registration number: J40/15838/2023
Nace: 7490
Sales - Ron
229.935
Net Profit - Ron
213.356
Employees
1
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Company Bi Corporate Finance S.r.l. with Fiscal Code 48687040 recorded a turnover of 2024 of 229.935, with a net profit of 213.356 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi Corporate Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 229.935
Total Income - EUR - - - - - - - - 0 232.501
Total Expenses - EUR - - - - - - - - 2.541 12.247
Gross Profit/Loss - EUR - - - - - - - - -2.541 220.254
Net Profit/Loss - EUR - - - - - - - - -2.541 213.356
Employees - - - - - - - - 1 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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BI CORPORATE FINANCE S.R.L.

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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 Corporate Finance S.r.l. - CUI 48687040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 93 16
Current Assets - - - - - - - - 354 254.581
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 218.216
Cash - - - - - - - - 354 178
Shareholders Funds - - - - - - - - -2.501 210.869
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.948 43.728
Income in Advance - - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.216 euro and cash availability of 178 euro.
The company's Equity was valued at 210.869 euro, while total Liabilities amounted to 43.728 euro. Equity increased by 213.356 euro, from -2.501 euro in 2023, to 210.869 in 2024.
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