Financial results - BIC SPORT S.R.L.

Financial Summary - Bic Sport S.r.l.
Unique identification code: 2739256
Registration number: J08/3574/1992
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-2.150
Employees
Open Account
Company Bic Sport S.r.l. with Fiscal Code 2739256 recorded a turnover of 2024 of - , with a net profit of -2.150 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bic Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.478 12.251 11.669 10.087 9.339 3.556 4.214 10.047 3.627 0
Total Income - EUR 10.498 12.251 11.669 13.043 15.829 3.834 4.214 10.047 3.627 266
Total Expenses - EUR 7.781 9.936 7.161 4.930 7.495 3.160 3.789 3.743 3.109 2.416
Gross Profit/Loss - EUR 2.717 2.315 4.508 8.113 8.334 674 425 6.304 518 -2.150
Net Profit/Loss - EUR 2.403 1.947 4.158 7.721 7.859 578 425 6.068 379 -2.150
Employees 1 0 1 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 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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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 Sport S.r.l. - CUI 2739256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.913 1.888 878 94 4.494 3.497 2.527 1.640 743 0
Current Assets 9.058 11.963 21.979 21.210 3.482 5.284 2.268 9.239 10.433 8.928
Inventories 0 0 0 0 0 0 834 0 0 83
Receivables 0 0 66 0 0 84 16 160 174 16
Cash 9.058 11.963 21.913 21.210 3.482 5.200 1.417 9.079 10.259 8.829
Shareholders Funds 7.633 9.503 13.499 20.973 7.910 8.338 4.322 10.403 10.750 4.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.337 4.348 9.358 331 67 443 473 477 426 4.693
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.928 euro in 2024 which includes Inventories of 83 euro, Receivables of 16 euro and cash availability of 8.829 euro.
The company's Equity was valued at 4.236 euro, while total Liabilities amounted to 4.693 euro. Equity decreased by -6.455 euro, from 10.750 euro in 2023, to 4.236 in 2024.

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