Financial results - BICISHOP EXTREM S.R.L.

Financial Summary - Bicishop Extrem S.r.l.
Unique identification code: 25858019
Registration number: J40/8637/2009
Nace: 4764
Sales - Ron
236.047
Net Profit - Ron
14.030
Employees
2
Open Account
Company Bicishop Extrem S.r.l. with Fiscal Code 25858019 recorded a turnover of 2016 of 236.047, with a net profit of 14.030 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.109 261.461 - - - - - - - -
Total Income - EUR 333.748 264.880 - - - - - - - -
Total Expenses - EUR 311.570 246.814 - - - - - - - -
Gross Profit/Loss - EUR 22.178 18.066 - - - - - - - -
Net Profit/Loss - EUR 18.457 15.540 - - - - - - - -
Employees 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 -20.5%, from 332.109 euro in the year 2015, to 261.461 euro in 2016. The Net Profit decreased by -2.729 euro, from 18.457 euro in 2015, to 15.540 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 - Bicishop Extrem S.r.l. - CUI 25858019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.740 49.377 - - - - - - - -
Current Assets 285.082 331.450 - - - - - - - -
Inventories 204.220 228.419 - - - - - - - -
Receivables 77.659 108.840 - - - - - - - -
Cash 3.202 -5.809 - - - - - - - -
Shareholders Funds 101.722 116.225 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 234.732 268.844 - - - - - - - -
Income in Advance 816 1.522 - - - - - - - -
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.450 euro in 2016 which includes Inventories of 228.419 euro, Receivables of 108.840 euro and cash availability of -5.809 euro.
The company's Equity was valued at 116.225 euro, while total Liabilities amounted to 268.844 euro. Equity increased by 15.540 euro, from 101.722 euro in 2015, to 116.225 in 2016. The Debt Ratio was 69.5% in the year 2016.

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