Financial results - BICILAND S.R.L.

Financial Summary - Biciland S.r.l.
Unique identification code: 44772533
Registration number: J2021014423407
Nace: 4763
Sales - Ron
51.281
Net Profit - Ron
14.631
Employees
Open Account
Company Biciland S.r.l. with Fiscal Code 44772533 recorded a turnover of 2024 of 51.281, with a net profit of 14.631 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biciland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.201 13.955 32.392 51.281
Total Income - EUR - - - - - - 1.208 13.975 32.403 52.083
Total Expenses - EUR - - - - - - 1.139 9.422 20.259 34.565
Gross Profit/Loss - EUR - - - - - - 70 4.553 12.144 17.518
Net Profit/Loss - EUR - - - - - - 34 4.134 10.187 14.631
Employees - - - - - - 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. In the last year of activity, the sales increased by 59.2%, from 32.392 euro in the year 2023, to 51.281 euro in 2024. The Net Profit increased by 4.501 euro, from 10.187 euro in 2023, to 14.631 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 - Biciland S.r.l. - CUI 44772533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 16.130
Current Assets - - - - - - 5.269 12.848 25.422 33.123
Inventories - - - - - - 2.968 11.325 22.430 30.516
Receivables - - - - - - 1.968 1.005 2.770 2.029
Cash - - - - - - 333 518 222 578
Shareholders Funds - - - - - - 195 4.330 14.504 29.054
Social Capital - - - - - - 162 162 162 161
Debts - - - - - - 5.074 8.518 10.918 20.199
Income in Advance - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.123 euro in 2024 which includes Inventories of 30.516 euro, Receivables of 2.029 euro and cash availability of 578 euro.
The company's Equity was valued at 29.054 euro, while total Liabilities amounted to 20.199 euro. Equity increased by 14.631 euro, from 14.504 euro in 2023, to 29.054 in 2024.

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