Financial results - BICAZUL SRL

Financial Summary - Bicazul Srl
Unique identification code: 2064795
Registration number: J1991000789277
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.694
Employees
Open Account
Company Bicazul Srl with Fiscal Code 2064795 recorded a turnover of 2024 of - , with a net profit of -1.694 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicazul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.321 202.934 195.338 75.328 2.015 1.807 365 0 0 0
Total Income - EUR 360.271 375.625 242.379 75.972 56.373 4.709 450 0 0 0
Total Expenses - EUR 359.638 350.305 239.118 267.616 52.985 4.263 2.687 2.265 2.631 1.694
Gross Profit/Loss - EUR 633 25.320 3.261 -191.644 3.388 446 -2.237 -2.265 -2.631 -1.694
Net Profit/Loss - EUR 89 17.152 2.174 -193.934 2.738 307 -2.250 -2.265 -2.631 -1.694
Employees 14 13 10 1 1 0 0 0 0 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

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BICAZUL SRL

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Bicazul Srl

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Bicazul Srl

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Bicazul Srl

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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 - Bicazul Srl - CUI 2064795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.751 122.360 109.705 105.310 58.655 55.619 52.944 51.661 50.122 48.467
Current Assets 265.960 241.390 243.417 21.774 29.800 25.395 21.503 18.091 15.778 15.501
Inventories 252.098 222.818 226.807 641 0 88 0 0 0 0
Receivables 13.780 13.709 12.956 17.233 20.306 15.567 11.281 11.347 11.383 11.365
Cash 81 4.863 3.653 3.899 9.494 9.740 10.222 6.744 4.395 4.136
Shareholders Funds 160.464 176.001 175.197 -21.953 -18.789 -18.126 -19.974 -22.301 -24.864 -26.420
Social Capital 137.233 135.856 133.557 131.106 128.567 126.129 123.332 123.715 123.340 122.650
Debts 294.247 187.749 177.925 149.036 107.244 99.140 94.421 92.053 90.764 90.387
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.365 euro and cash availability of 4.136 euro.
The company's Equity was valued at -26.420 euro, while total Liabilities amounted to 90.387 euro. Equity decreased by -1.694 euro, from -24.864 euro in 2023, to -26.420 in 2024.

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