Financial results - BICAZ RESIDENCE SRL

Financial Summary - Bicaz Residence Srl
Unique identification code: 38061129
Registration number: J18/877/2017
Nace: 6810
Sales - Ron
24.473
Net Profit - Ron
-12.681
Employee
1
The most important financial indicators for the company Bicaz Residence Srl - Unique Identification Number 38061129: sales in 2023 was 24.473 euro, registering a net profit of -12.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicaz Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 288.904 388.868 88.079 0 0 48.234 24.473
Total Income - EUR - - - 294.189 392.342 89.523 7.513 274.715 48.234 24.473
Total Expenses - EUR - - - 107.263 175.367 51.178 21.349 29.529 43.576 36.921
Gross Profit/Loss - EUR - - - 186.926 216.975 38.345 -13.835 245.185 4.658 -12.448
Net Profit/Loss - EUR - - - 184.037 213.086 37.464 -13.895 243.042 4.289 -12.681
Employees - - - 2 8 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.1%, from 48.234 euro in the year 2022, to 24.473 euro in 2023. The Net Profit decreased by -4.276 euro, from 4.289 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicaz Residence Srl - CUI 38061129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 30.812 21.983 425.938 409.905 386.176
Current Assets - - - 362.172 47.635 114.642 86.151 86.478 662.508 659.930
Inventories - - - 153.416 14.356 0 0 504 0 0
Receivables - - - 152.361 12.029 114.127 86.067 85.441 661.077 658.946
Cash - - - 56.394 21.250 515 84 533 1.431 984
Shareholders Funds - - - 184.080 213.138 246.475 226.552 402.861 408.400 385.564
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 178.091 452.961 550.798 521.044 109.554 664.013 660.542
Income in Advance - - - 0 46.228 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 658.946 euro and cash availability of 984 euro.
The company's Equity was valued at 385.564 euro, while total Liabilities amounted to 660.542 euro. Equity decreased by -21.598 euro, from 408.400 euro in 2022, to 385.564 in 2023.

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