Financial results - BIC WINE COMERCCE S.R.L.

Financial Summary - Bic Wine Comercce S.r.l.
Unique identification code: 41138028
Registration number: J21/409/2019
Nace: 4711
Sales - Ron
6.723
Net Profit - Ron
-750
Employees
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Company Bic Wine Comercce S.r.l. with Fiscal Code 41138028 recorded a turnover of 2024 of 6.723, with a net profit of -750 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.633 9.334 4.221 4.012 4.163 6.723
Total Income - EUR - - - - 7.633 9.334 4.221 4.012 4.163 6.723
Total Expenses - EUR - - - - 11.604 10.588 4.205 5.822 5.649 7.473
Gross Profit/Loss - EUR - - - - -3.970 -1.254 16 -1.810 -1.486 -750
Net Profit/Loss - EUR - - - - -4.047 -1.540 -97 -1.930 -1.486 -750
Employees - - - - 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. In the last year of activity, the sales increased by 62.4%, from 4.163 euro in the year 2023, to 6.723 euro in 2024.
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 Wine Comercce S.r.l. - CUI 41138028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.766 1.878 3.364 3.454 3.865 3.441
Inventories - - - - 2.123 1.426 2.903 3.305 3.822 3.380
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 643 452 461 149 43 61
Shareholders Funds - - - - -4.005 -5.469 -5.194 -7.141 -8.605 -9.575
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.770 7.347 8.558 10.595 12.469 13.016
Income in Advance - - - - 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 "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 3.441 euro in 2024 which includes Inventories of 3.380 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -9.575 euro, while total Liabilities amounted to 13.016 euro. Equity decreased by -1.018 euro, from -8.605 euro in 2023, to -9.575 in 2024.

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