Financial results - BICAT IMPEX SRL

Financial Summary - Bicat Impex Srl
Unique identification code: 18911535
Registration number: J29/1709/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
16.638
Employees
Open Account
Company Bicat Impex Srl with Fiscal Code 18911535 recorded a turnover of 2024 of - , with a net profit of 16.638 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 - Bicat Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.974 618.099 632.719 523.953 373.601 26.271 33.791 0 - 0
Total Income - EUR 624.277 631.506 645.239 532.517 373.601 26.271 48.356 10.067 - 16.820
Total Expenses - EUR 576.921 575.507 590.208 502.843 367.152 35.873 121.874 2.312 - 14
Gross Profit/Loss - EUR 47.355 55.998 55.031 29.674 6.449 -9.602 -73.518 7.755 - 16.806
Net Profit/Loss - EUR 39.236 46.665 47.068 24.354 2.655 -9.648 -74.002 7.755 - 16.638
Employees 8 10 6 7 9 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bicat Impex Srl

Rating financiar

Financial Rating -
BICAT IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bicat Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bicat Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bicat Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bicat Impex Srl - CUI 18911535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.782 26.702 30.788 35.112 38.311 38.137 16.741 16.793 - 0
Current Assets 201.136 223.775 215.790 255.569 255.889 208.994 -16.445 -6.429 - 0
Inventories 95.061 125.678 142.244 150.492 159.229 164.294 -10.036 0 - 0
Receivables 33.443 48.038 46.435 44.352 41.887 33.577 1.282 1.286 - 0
Cash 72.633 50.059 27.112 60.725 54.773 11.123 -7.692 -7.716 - 0
Shareholders Funds 150.273 156.659 155.325 176.828 176.058 179.977 -36.379 -28.738 - -168
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 70.645 93.834 91.254 113.853 118.142 67.154 36.675 39.102 - 168
Income in Advance 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -168 euro, while total Liabilities amounted to 168 euro. Equity increased by 28.322 euro, from -28.738 euro in 2022, to -168 in 2024.

Risk Reports Prices

Reviews - Bicat Impex Srl

Comments - Bicat Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.