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Financial results - BICAR BUSINESS CONSULTING S.R.L.

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Financial Summary - Bicar Business Consulting S.r.l.
Unique identification code: 40357259
Registration number: J12/5534/2018
Nace: 7022
Sales - Ron
16.887
Net Profit - Ron
-87.054
Employees
1
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Company Bicar Business Consulting S.r.l. with Fiscal Code 40357259 recorded a turnover of 2024 of 16.887, with a net profit of -87.054 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicar Business Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.260 183.961 49.399 2.989 0 16.887
Total Income - EUR - - - - 62.260 184.066 49.399 2.989 3.553 554.882
Total Expenses - EUR - - - - 218 550 11.375 15.274 30.981 641.936
Gross Profit/Loss - EUR - - - - 62.042 183.517 38.024 -12.285 -27.428 -87.054
Net Profit/Loss - EUR - - - - 61.419 181.707 37.560 -12.313 -27.428 -87.054
Employees - - - - 1 1 1 1 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 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.
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 - Bicar Business Consulting S.r.l. - CUI 40357259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.791 1.447 145.015 136.850 130.097 657.531
Current Assets - - - - 62.267 245.949 73.214 18.637 117.808 66.200
Inventories - - - - 0 0 0 0 0 418
Receivables - - - - 15.584 162.318 17.142 17.091 112.888 65.356
Cash - - - - 46.683 83.631 56.072 1.546 4.919 426
Shareholders Funds - - - - 61.433 241.976 211.503 148.620 120.742 33.013
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.625 5.421 6.726 6.867 127.163 690.718
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.200 euro in 2024 which includes Inventories of 418 euro, Receivables of 65.356 euro and cash availability of 426 euro.
The company's Equity was valued at 33.013 euro, while total Liabilities amounted to 690.718 euro. Equity decreased by -87.054 euro, from 120.742 euro in 2023, to 33.013 in 2024.
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