The most important financial indicators for the company Bicadi Com Serv S.r.l. - Unique Identification Number 5733240:
sales in 2023 was
60.390
euro, registering a net profit of
14.989
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 increased by 3.4%, from 58.589 euro in the year 2022, to 60.390 euro in 2023.
The Net Profit increased by 8.251 euro, from 6.759 euro in 2022, to 14.989 in the last year.
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 -
Bicadi Com Serv S.r.l. - CUI 5733240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.763
4.247
3.863
3.797
3.728
3.656
3.850
3.765
3.776
3.507
Current Assets
4.476
2.040
1.930
2.509
1.377
1.510
2.363
5.672
9.347
17.036
Inventories
4.472
1.678
1.764
2.131
1.335
1.317
1.233
1.538
1.495
4.226
Receivables
0
0
0
309
0
0
1.034
2
6.156
7.924
Cash
4
362
165
70
42
194
97
4.132
1.695
4.886
Shareholders Funds
-39.600
-46.122
-48.600
-52.158
-53.712
-51.977
-51.040
-43.177
-36.552
-21.452
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.839
52.409
54.392
58.465
58.817
57.143
57.253
52.613
49.675
41.995
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.036 euro in 2023 which includes Inventories of
4.226 euro, Receivables of
7.924 euro and cash availability of
4.886 euro.
The company's Equity was valued at
-21.452 euro, while total Liabilities amounted to
41.995 euro.
Equity increased by 14.990 euro, from -36.552 euro in 2022, to -21.452 in 2023.
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