Financial results - BIC ILCOS MEER SRL

Financial Summary - Bic Ilcos Meer Srl
Unique identification code: 35249498
Registration number: J11/527/2015
Nace: 5610
Sales - Ron
57.702
Net Profit - Ron
-2.885
Employees
1
Open Account
Company Bic Ilcos Meer Srl with Fiscal Code 35249498 recorded a turnover of 2024 of 57.702, with a net profit of -2.885 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bic Ilcos Meer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.655 513 5.956 42.038 44.866 82.539 57.702
Total Income - EUR - - - 1.655 513 5.956 42.038 44.866 82.539 57.702
Total Expenses - EUR - - - 2.176 838 5.307 38.460 37.491 59.246 59.115
Gross Profit/Loss - EUR - - - -521 -324 649 3.578 7.374 23.293 -1.413
Net Profit/Loss - EUR - - - -571 -340 471 2.342 6.346 22.549 -2.885
Employees - - - 1 0 0 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 decreased by -29.7%, from 82.539 euro in the year 2023, to 57.702 euro in 2024. The Net Profit decreased by -22.423 euro, from 22.549 euro in 2023, to 0 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 - Bic Ilcos Meer Srl - CUI 35249498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.210 822 3.695 8.156 11.173 36.607 18.553
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 136 485 2.720 1.964 6.955 8.303 16.437
Cash - - - 1.074 336 975 6.192 4.218 28.304 2.116
Shareholders Funds - - - -528 -857 -370 1.980 8.332 22.590 1.938
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.738 1.679 4.065 6.176 2.841 14.017 16.615
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.437 euro and cash availability of 2.116 euro.
The company's Equity was valued at 1.938 euro, while total Liabilities amounted to 16.615 euro. Equity decreased by -20.526 euro, from 22.590 euro in 2023, to 1.938 in 2024.

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