Financial results - BICAZUL SRL

Financial Summary - Bicazul Srl
Unique identification code: 2064795
Registration number: J27/789/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.631
Employee
The most important financial indicators for the company Bicazul Srl - Unique Identification Number 2064795: sales in 2023 was - euro, registering a net profit of -2.631 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicazul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.671 291.321 202.934 195.338 75.328 2.015 1.807 365 0 0
Total Income - EUR 385.429 360.271 375.625 242.379 75.972 56.373 4.709 450 0 0
Total Expenses - EUR 384.631 359.638 350.305 239.118 267.616 52.985 4.263 2.687 2.265 2.631
Gross Profit/Loss - EUR 798 633 25.320 3.261 -191.644 3.388 446 -2.237 -2.265 -2.631
Net Profit/Loss - EUR 102 89 17.152 2.174 -193.934 2.738 307 -2.250 -2.265 -2.631
Employees 14 14 13 10 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Bicazul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicazul Srl - CUI 2064795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.305 188.751 122.360 109.705 105.310 58.655 55.619 52.944 51.661 50.122
Current Assets 250.822 265.960 241.390 243.417 21.774 29.800 25.395 21.503 18.091 15.778
Inventories 238.893 252.098 222.818 226.807 641 0 88 0 0 0
Receivables 10.971 13.780 13.709 12.956 17.233 20.306 15.567 11.281 11.347 11.383
Cash 958 81 4.863 3.653 3.899 9.494 9.740 10.222 6.744 4.395
Shareholders Funds 159.047 160.464 176.001 175.197 -21.953 -18.789 -18.126 -19.974 -22.301 -24.864
Social Capital 136.097 137.233 135.856 133.557 131.106 128.567 126.129 123.332 123.715 123.340
Debts 309.080 294.247 187.749 177.925 149.036 107.244 99.140 94.421 92.053 90.764
Income in Advance 0 0 0 0 0 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 "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 15.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.383 euro and cash availability of 4.395 euro.
The company's Equity was valued at -24.864 euro, while total Liabilities amounted to 90.764 euro. Equity decreased by -2.631 euro, from -22.301 euro in 2022, to -24.864 in 2023.

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