Financial results - BIC BREAZU SRL

Financial Summary - Bic Breazu Srl
Unique identification code: 8331190
Registration number: J22/540/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bic Breazu Srl - Unique Identification Number 8331190: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bic Breazu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.261 115.476 138.248 0 0 0 0 0 0 0
Total Income - EUR 77.267 115.521 139.388 0 0 0 0 0 0 0
Total Expenses - EUR 78.574 115.433 134.763 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.307 88 4.625 0 0 0 0 0 0 0
Net Profit/Loss - EUR -1.307 56 3.830 0 0 0 0 0 0 0
Employees 6 4 2 0 0 0 0 0 0 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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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 - Bic Breazu Srl - CUI 8331190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207 2.135 1.976 1.943 1.907 1.870 1.835 1.794 1.800 1.794
Current Assets 98.179 89.836 91.349 89.804 88.156 86.448 84.809 82.929 83.186 82.934
Inventories 94.868 88.181 90.669 89.135 87.499 85.804 84.178 82.311 82.566 82.316
Receivables 3.080 1.655 681 669 657 644 632 618 620 618
Cash 230 0 0 0 0 0 0 0 0 0
Shareholders Funds -4.813 -4.798 -919 -903 -887 -869 -853 -834 -837 -834
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 103.199 96.769 94.245 92.650 90.950 89.188 87.497 85.557 85.823 85.562
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.934 euro in 2023 which includes Inventories of 82.316 euro, Receivables of 618 euro and cash availability of 0 euro.
The company's Equity was valued at -834 euro, while total Liabilities amounted to 85.562 euro.

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