Financial results - BICBUSTI SRL

Financial Summary - Bicbusti Srl
Unique identification code: 29407941
Registration number: J27/847/2011
Nace: 4711
Sales - Ron
73.867
Net Profit - Ron
1.253
Employee
2
The most important financial indicators for the company Bicbusti Srl - Unique Identification Number 29407941: sales in 2023 was 73.867 euro, registering a net profit of 1.253 euro and having an average number of 2 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 - Bicbusti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.175 - 29.649 25.682 29.990 39.263 60.125 61.075 77.572 73.867
Total Income - EUR 25.175 - 29.649 25.682 29.990 41.371 60.125 61.075 77.572 76.900
Total Expenses - EUR 24.214 - 25.335 27.697 28.817 39.698 55.087 59.778 73.944 74.969
Gross Profit/Loss - EUR 961 - 4.314 -2.014 1.174 1.672 5.039 1.297 3.628 1.930
Net Profit/Loss - EUR 206 - 3.425 -2.424 785 1.258 4.629 759 2.937 1.253
Employees 0 - 1 1 1 2 2 2 2 2
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 -4.5%, from 77.572 euro in the year 2022, to 73.867 euro in 2023. The Net Profit decreased by -1.676 euro, from 2.937 euro in 2022, to 1.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicbusti Srl - CUI 29407941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 3.298 - 4.566 5.947 10.114 8.978 16.993 26.568 21.670 25.752
Inventories 3.298 - 4.329 5.299 6.220 8.896 15.921 25.579 15.850 19.233
Receivables 0 - 0 40 0 0 305 319 5.193 4.020
Cash 0 - 237 608 3.894 82 767 670 628 2.499
Shareholders Funds 625 - 4.230 1.734 2.637 3.844 8.400 8.972 11.938 11.476
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 2.674 - 336 4.213 7.477 5.134 8.593 17.596 9.732 14.276
Income in Advance 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 25.752 euro in 2023 which includes Inventories of 19.233 euro, Receivables of 4.020 euro and cash availability of 2.499 euro.
The company's Equity was valued at 11.476 euro, while total Liabilities amounted to 14.276 euro. Equity decreased by -425 euro, from 11.938 euro in 2022, to 11.476 in 2023.

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