Financial results - BICAR SRL

Financial Summary - Bicar Srl
Unique identification code: 7747896
Registration number: J1995000608282
Nace: 4711
Sales - Ron
21.696
Net Profit - Ron
-2.433
Employees
Open Account
Company Bicar Srl with Fiscal Code 7747896 recorded a turnover of 2024 of 21.696, with a net profit of -2.433 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 - Bicar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.881 17.134 25.630 25.148 31.956 25.635 21.485 32.474 30.672 21.696
Total Income - EUR 19.038 17.586 26.047 25.148 31.956 25.656 21.485 39.497 30.672 21.696
Total Expenses - EUR 18.362 13.418 25.022 30.156 32.425 27.597 21.120 39.072 30.122 24.013
Gross Profit/Loss - EUR 677 4.168 1.025 -5.008 -469 -1.941 366 425 550 -2.318
Net Profit/Loss - EUR 139 3.641 341 -5.260 -789 -2.197 177 38 243 -2.433
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -28.9%, from 30.672 euro in the year 2023, to 21.696 euro in 2024. The Net Profit decreased by -242 euro, from 243 euro in 2023, to 0 in the last year.
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 Srl - CUI 7747896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.720 28.145 43.170 37.312 31.622 26.150 23.982 49.505 49.355 46.081
Current Assets 27.829 14.124 10.564 10.554 12.350 10.853 17.596 13.077 12.885 11.806
Inventories 0 0 1.581 1.552 0 1.493 7.652 651 0 0
Receivables 7.756 7.549 6.594 6.001 9.329 6.588 7.288 8.672 8.882 9.305
Cash 20.073 6.576 2.389 3.001 3.021 2.772 2.656 3.754 4.003 2.501
Shareholders Funds 55.940 31.567 31.373 25.538 24.255 21.598 21.296 21.400 21.579 19.025
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.609 10.702 22.360 22.328 19.718 15.405 20.282 41.182 40.661 38.862
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 "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 11.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.305 euro and cash availability of 2.501 euro.
The company's Equity was valued at 19.025 euro, while total Liabilities amounted to 38.862 euro. Equity decreased by -2.433 euro, from 21.579 euro in 2023, to 19.025 in 2024.

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