Financial results - BIC SMART SRL

Financial Summary - Bic Smart Srl
Unique identification code: 34433262
Registration number: J2015000755223
Nace: 7711
Sales - Ron
276
Net Profit - Ron
2.297
Employees
Open Account
Company Bic Smart Srl with Fiscal Code 34433262 recorded a turnover of 2024 of 276, with a net profit of 2.297 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bic Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.056 47.915 7.031 706 772 269 276
Total Income - EUR - - - 36.309 48.324 7.051 979 1.258 326 16.016
Total Expenses - EUR - - - 35.980 30.871 719 2.679 2.379 4.150 13.281
Gross Profit/Loss - EUR - - - 329 17.453 6.331 -1.700 -1.121 -3.824 2.735
Net Profit/Loss - EUR - - - -34 16.201 6.138 -1.721 -1.128 -3.824 2.297
Employees - - - 1 1 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 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 3.2%, from 269 euro in the year 2023, to 276 euro in 2024. The Net Profit increased by 2.297 euro, from 0 euro in 2023, to 2.297 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 Smart Srl - CUI 34433262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 0
Current Assets - - - 19.001 19.290 23.487 21.208 20.146 16.261 18.905
Inventories - - - 18.834 4.418 4.073 3.983 3.995 0 199
Receivables - - - 0 13.050 16.065 15.305 15.319 15.272 18.737
Cash - - - 167 1.822 3.349 1.921 832 989 -31
Shareholders Funds - - - 9 16.209 22.040 19.830 18.763 14.883 17.097
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.412 3.081 1.447 1.378 1.383 1.378 1.808
Income in Advance - - - 8.596 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 "7711 - 7711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.905 euro in 2024 which includes Inventories of 199 euro, Receivables of 18.737 euro and cash availability of -31 euro.
The company's Equity was valued at 17.097 euro, while total Liabilities amounted to 1.808 euro. Equity increased by 2.297 euro, from 14.883 euro in 2023, to 17.097 in 2024.

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