The most important financial indicators for the company Bicar Import Export Srl - Unique Identification Number 4146310:
sales in 2023 was
1.744.056
euro, registering a net profit of
27.861
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.5%, from 1.870.091 euro in the year 2022, to 1.744.056 euro in 2023.
The Net Profit decreased by -24.688 euro, from 52.708 euro in 2022, to 27.861 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.901 euro in 2023 which includes Inventories of
125.274 euro, Receivables of
219.982 euro and cash availability of
49.644 euro.
The company's Equity was valued at
289.206 euro, while total Liabilities amounted to
391.760 euro.
Equity increased by 27.910 euro, from 262.090 euro in 2022, to 289.206 in 2023.
The Debt Ratio was 50.3% in the year 2023.
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