Financial results - BICHIS GLOBAL GROUP SRL

Financial Summary - Bichis Global Group Srl
Unique identification code: 32691761
Registration number: J2014000653409
Nace: 4712
Sales - Ron
833.890
Net Profit - Ron
20.054
Employees
1
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Company Bichis Global Group Srl with Fiscal Code 32691761 recorded a turnover of 2024 of 833.890, with a net profit of 20.054 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bichis Global Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.216 109.288 98.570 142.484 162.475 428.908 567.011 638.242 638.898 833.890
Total Income - EUR 128.232 109.787 98.855 142.528 164.276 429.414 567.638 639.327 639.069 833.955
Total Expenses - EUR 104.905 105.394 92.495 137.086 157.237 406.120 523.221 621.469 632.624 810.081
Gross Profit/Loss - EUR 23.327 4.393 6.360 5.442 7.039 23.295 44.417 17.858 6.445 23.874
Net Profit/Loss - EUR 19.595 3.674 4.640 4.003 5.399 19.281 38.686 11.308 5.120 20.054
Employees 3 2 1 1 1 1 1 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 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 31.3%, from 638.898 euro in the year 2023, to 833.890 euro in 2024. The Net Profit increased by 14.963 euro, from 5.120 euro in 2023, to 20.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bichis Global Group Srl - CUI 32691761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.276 9.798 5.821 3.350 3.738 8.761 6.283 47.707 45.970 41.037
Current Assets 33.417 37.790 31.452 38.741 37.995 79.199 121.098 156.293 209.496 262.520
Inventories 1.168 6.178 3.812 2.987 3.809 38.940 67.191 67.724 108.057 133.795
Receivables 27.416 31.575 27.387 34.376 29.804 10.299 48.260 86.209 91.924 127.073
Cash 4.833 36 253 1.378 4.381 29.960 5.647 2.360 9.515 1.652
Shareholders Funds 19.640 3.719 8.296 6.624 9.932 26.377 11.680 49 5.168 25.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.053 44.094 29.040 35.467 31.801 61.583 115.701 203.951 250.298 278.363
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.520 euro in 2024 which includes Inventories of 133.795 euro, Receivables of 127.073 euro and cash availability of 1.652 euro.
The company's Equity was valued at 25.193 euro, while total Liabilities amounted to 278.363 euro. Equity increased by 20.054 euro, from 5.168 euro in 2023, to 25.193 in 2024.

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