Financial results - BICAZ OLIMP ESTIVAL S.R.L.

Financial Summary - Bicaz Olimp Estival S.r.l.
Unique identification code: 41086891
Registration number: J2019001849132
Nace: 5610
Sales - Ron
238.717
Net Profit - Ron
20.830
Employees
7
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Company Bicaz Olimp Estival S.r.l. with Fiscal Code 41086891 recorded a turnover of 2024 of 238.717, with a net profit of 20.830 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicaz Olimp Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.400 59.297 57.189 138.746 165.797 238.717
Total Income - EUR - - - - 55.408 59.297 57.435 138.788 168.340 241.476
Total Expenses - EUR - - - - 47.462 51.067 67.470 84.975 187.888 213.546
Gross Profit/Loss - EUR - - - - 7.946 8.230 -10.035 53.813 -19.548 27.930
Net Profit/Loss - EUR - - - - 7.295 7.696 -10.035 52.800 -20.978 20.830
Employees - - - - 4 3 5 3 5 7
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 increased by 44.8%, from 165.797 euro in the year 2023, to 238.717 euro in 2024. The Net Profit increased by 20.830 euro, from 0 euro in 2023, to 20.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bicaz Olimp Estival S.r.l.

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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 - Bicaz Olimp Estival S.r.l. - CUI 41086891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.595 1.246 952 13.318 34.305 29.156
Current Assets - - - - 9.134 16.639 16.373 42.751 37.033 37.233
Inventories - - - - 6.470 7.789 16.032 1.356 7.616 4.819
Receivables - - - - 641 28 0 15.853 17.086 6.202
Cash - - - - 2.023 8.821 341 25.542 12.331 26.212
Shareholders Funds - - - - 7.337 14.894 4.529 52.849 21.602 27.837
Social Capital - - - - 42 41 40 41 2.062 2.051
Debts - - - - 3.392 2.990 12.797 3.220 49.737 38.552
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.233 euro in 2024 which includes Inventories of 4.819 euro, Receivables of 6.202 euro and cash availability of 26.212 euro.
The company's Equity was valued at 27.837 euro, while total Liabilities amounted to 38.552 euro. Equity increased by 6.356 euro, from 21.602 euro in 2023, to 27.837 in 2024.

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