Financial results - BICICĂ MASARI SRL

Financial Summary - Bicică Masari Srl
Unique identification code: 22478031
Registration number: J28/785/2007
Nace: 4781
Sales - Ron
142.686
Net Profit - Ron
-15.898
Employees
2
Open Account
Company Bicică Masari Srl with Fiscal Code 22478031 recorded a turnover of 2024 of 142.686, with a net profit of -15.898 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicică Masari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.473 - - 36.129 - - 123.369 127.451 176.461 142.686
Total Income - EUR 13.473 - - 36.134 - - 123.369 127.856 176.461 142.687
Total Expenses - EUR 24.521 - - 45.263 - - 120.261 112.075 146.584 154.303
Gross Profit/Loss - EUR -11.047 - - -9.129 - - 3.107 15.781 29.876 -11.617
Net Profit/Loss - EUR -11.451 - - -9.490 - - 1.484 14.502 28.112 -15.898
Employees 2 - - 12 - - 3 2 1 2
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 decreased by -18.7%, from 176.461 euro in the year 2023, to 142.686 euro in 2024. The Net Profit decreased by -27.954 euro, from 28.112 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bicică Masari Srl

Rating financiar

Financial Rating -
BICICĂ MASARI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bicică Masari Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bicică Masari Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bicică Masari Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bicică Masari Srl - CUI 22478031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.847 - - 7.559 - - 20.030 20.092 24.871 24.415
Current Assets 14.518 - - 87.445 - - 217.482 344.444 303.796 344.305
Inventories 10.213 - - 75.715 - - 184.978 270.093 250.065 269.330
Receivables 4.116 - - 11.686 - - 25.294 45.881 34.274 23.519
Cash 190 - - 43 - - 7.210 28.470 19.457 51.456
Shareholders Funds -29.663 - - -39.439 - - -32.526 -18.125 10.041 -1.604
Social Capital 45 - - 43 - - 40 41 40 40
Debts 55.028 - - 134.442 - - 270.039 382.661 318.625 370.324
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.305 euro in 2024 which includes Inventories of 269.330 euro, Receivables of 23.519 euro and cash availability of 51.456 euro.
The company's Equity was valued at -1.604 euro, while total Liabilities amounted to 370.324 euro. Equity decreased by -11.589 euro, from 10.041 euro in 2023, to -1.604 in 2024.

Risk Reports Prices

Reviews - Bicică Masari Srl

Comments - Bicică Masari Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.