Financial results - BI FREE COMMUNICATION SRL

Financial Summary - Bi Free Communication Srl
Unique identification code: 37291103
Registration number: J40/4230/2017
Nace: 7021
Sales - Ron
14.598
Net Profit - Ron
10.145
Employees
1
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Company Bi Free Communication Srl with Fiscal Code 37291103 recorded a turnover of 2024 of 14.598, with a net profit of 10.145 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi Free Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.887 10.289 5.401 9.210 13.984 17.978 12.658 14.598
Total Income - EUR - - 4.887 10.289 5.401 9.210 13.984 17.978 12.658 14.598
Total Expenses - EUR - - 2.138 1.408 1.717 3.535 4.143 4.621 3.655 2.567
Gross Profit/Loss - EUR - - 2.749 8.882 3.684 5.675 9.841 13.358 9.003 12.032
Net Profit/Loss - EUR - - 2.602 8.573 3.522 5.404 9.430 12.899 7.779 10.145
Employees - - 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 16.0%, from 12.658 euro in the year 2023, to 14.598 euro in 2024. The Net Profit increased by 2.410 euro, from 7.779 euro in 2023, to 10.145 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 - Bi Free Communication Srl - CUI 37291103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.729 10.859 9.852 11.692 16.236 16.558 16.976 14.686
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.484 6.979 9.230 10.526 15.136 16.342 16.196 14.518
Cash - - 1.244 3.880 622 1.166 1.100 216 780 168
Shareholders Funds - - 2.646 10.698 9.797 11.561 15.450 16.222 16.753 14.063
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 83 161 73 131 786 384 276 667
Income in Advance - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.518 euro and cash availability of 168 euro.
The company's Equity was valued at 14.063 euro, while total Liabilities amounted to 667 euro. Equity decreased by -2.596 euro, from 16.753 euro in 2023, to 14.063 in 2024.

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