Financial results - BICAOVIS S.R.L.

Financial Summary - Bicaovis S.r.l.
Unique identification code: 19046777
Registration number: J27/1103/2006
Nace: 4673
Sales - Ron
20.709
Net Profit - Ron
-16.621
Employee
1
The most important financial indicators for the company Bicaovis S.r.l. - Unique Identification Number 19046777: sales in 2023 was 20.709 euro, registering a net profit of -16.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.238 90.330 107.089 77.809 62.216 85.127 50.932 81.669 39.106 20.709
Total Income - EUR 32.238 90.330 107.092 77.809 62.216 85.127 54.653 81.669 39.106 20.709
Total Expenses - EUR 19.796 55.768 121.468 95.248 71.827 71.967 54.097 75.118 76.040 37.124
Gross Profit/Loss - EUR 12.442 34.562 -14.377 -17.439 -9.612 13.161 556 6.551 -36.934 -16.414
Net Profit/Loss - EUR 11.475 31.852 -15.447 -18.218 -10.234 12.343 49 5.734 -37.326 -16.621
Employees 0 2 2 3 2 2 1 0 1 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 -46.9%, from 39.106 euro in the year 2022, to 20.709 euro in 2023.

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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 - Bicaovis S.r.l. - CUI 19046777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 10.010 10.041 10.011
Current Assets 20.104 56.311 41.048 32.579 49.431 59.119 57.159 47.060 17.428 12.009
Inventories 473 3.680 21.703 18.281 40.510 40.108 45.985 38.871 6.876 10.764
Receivables 11.219 36.081 12.037 12.632 7.258 17.880 7.717 7.992 10.178 1.143
Cash 8.411 16.550 7.308 1.667 1.663 1.131 3.457 197 373 102
Shareholders Funds 18.901 50.910 34.944 16.135 5.605 16.997 16.723 22.086 -15.171 -31.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.203 5.401 6.104 16.444 50.229 52.700 50.813 45.131 42.640 63.913
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.009 euro in 2023 which includes Inventories of 10.764 euro, Receivables of 1.143 euro and cash availability of 102 euro.
The company's Equity was valued at -31.746 euro, while total Liabilities amounted to 63.913 euro. Equity decreased by -16.621 euro, from -15.171 euro in 2022, to -31.746 in 2023.

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