Company Bîcan Dor Srl with Fiscal Code 30693375
recorded a turnover of 2024 of
77.586,
with a net profit of
1.615
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bîcan Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.270
11.082
6.616
7.022
5.868
7.682
10.004
57.444
34.254
77.586
Total Income - EUR
15.270
12.652
7.705
7.022
5.868
7.682
11.777
57.444
34.254
77.586
Total Expenses - EUR
12.369
20.296
16.456
14.946
16.190
11.367
11.033
36.914
28.124
75.195
Gross Profit/Loss - EUR
2.900
-7.644
-8.750
-7.924
-10.322
-3.685
744
20.530
6.130
2.391
Net Profit/Loss - EUR
2.442
-7.759
-8.820
-7.994
-10.381
-3.762
617
19.955
5.788
1.615
Employees
2
4
2
3
2
2
2
2
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 127.8%, from 34.254 euro in the year 2023, to 77.586 euro in 2024.
The Net Profit decreased by -4.141 euro, from 5.788 euro in 2023, to 1.615 in the last year.
Check the financial reports for the company - Bîcan Dor Srl
Financial Rating - BÎCAN DOR SRL
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Financial Rating
Payment Limits - Bîcan Dor Srl
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Prob. of insolvency - Bîcan Dor Srl
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Insolvency Probability
Financial Reports - Bîcan Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bîcan Dor Srl - CUI 30693375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-52
-51
0
0
0
0
0
0
0
0
Current Assets
9.224
8.280
13.242
16.088
18.766
20.168
23.723
6.758
10.644
15.202
Inventories
3.588
7.214
12.615
15.271
18.319
19.249
23.093
6.467
840
5.391
Receivables
51
61
49
49
98
0
0
0
0
25
Cash
5.585
1.006
577
768
350
919
631
291
9.804
9.787
Shareholders Funds
8.546
700
-8.132
-15.977
-26.049
-29.317
-28.049
-8.181
-2.368
-740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
627
7.529
21.374
32.066
44.815
49.485
51.772
14.938
13.012
15.942
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
"5610 - 5610"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.202 euro in 2024 which includes Inventories of
5.391 euro, Receivables of
25 euro and cash availability of
9.787 euro.
The company's Equity was valued at
-740 euro, while total Liabilities amounted to
15.942 euro.
Equity increased by 1.615 euro, from -2.368 euro in 2023, to -740 in 2024.
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