Financial results - BIC TRAVELAUTO S.R.L.

Financial Summary - Bic Travelauto S.r.l.
Unique identification code: 40900753
Registration number: J26/839/2019
Nace: 7711
Sales - Ron
11.192
Net Profit - Ron
3.911
Employee
1
The most important financial indicators for the company Bic Travelauto S.r.l. - Unique Identification Number 40900753: sales in 2023 was 11.192 euro, registering a net profit of 3.911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bic Travelauto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 843 9.923 7.783 19.710 11.192
Total Income - EUR - - - - - 1.615 19.582 12.679 22.256 20.942
Total Expenses - EUR - - - - - 6.421 16.326 7.156 7.540 16.919
Gross Profit/Loss - EUR - - - - - -4.806 3.256 5.523 14.716 4.023
Net Profit/Loss - EUR - - - - - -4.815 3.162 5.289 14.125 3.911
Employees - - - - - 2 3 1 0 1
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. In the last year of activity, the sales decreased by -43.0%, from 19.710 euro in the year 2022, to 11.192 euro in 2023. The Net Profit decreased by -10.171 euro, from 14.125 euro in 2022, to 3.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bic Travelauto S.r.l. - CUI 40900753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22.493 17.411 12.583 5.746 2.604
Current Assets - - - - - 86 1.255 3.932 24.998 24.223
Inventories - - - - - 0 0 0 1.992 1.495
Receivables - - - - - 0 0 0 0 4.860
Cash - - - - - 86 1.255 3.932 23.006 17.868
Shareholders Funds - - - - - -4.773 -1.520 3.802 17.939 21.796
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.943 2.745 99 152 2.166
Income in Advance - - - - - 22.409 17.442 12.614 12.653 2.864
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.223 euro in 2023 which includes Inventories of 1.495 euro, Receivables of 4.860 euro and cash availability of 17.868 euro.
The company's Equity was valued at 21.796 euro, while total Liabilities amounted to 2.166 euro. Equity increased by 3.911 euro, from 17.939 euro in 2022, to 21.796 in 2023. The Debt Ratio was 8.1% in the year 2023.

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