Financial results - BICITALIA IMPEX SRL

Financial Summary - Bicitalia Impex Srl
Unique identification code: 29493764
Registration number: J40/15420/2011
Nace: 4764
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bicitalia Impex Srl with Fiscal Code 29493764 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Bicitalia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.349 8.240 6.588 5.049 1.735 2.258 2.997 1.004 0 -
Total Income - EUR 28.354 8.242 6.588 5.050 1.735 2.258 2.997 1.033 0 -
Total Expenses - EUR 8.983 9.201 8.414 10.659 5.056 746 14.358 1.013 0 -
Gross Profit/Loss - EUR 19.371 -959 -1.826 -5.609 -3.321 1.512 -11.360 19 0 -
Net Profit/Loss - EUR 18.520 -1.209 -2.024 -5.761 -3.373 1.449 -11.448 -12 0 -
Employees 0 1 1 1 1 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.
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 - Bicitalia Impex Srl - CUI 29493764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.549 15.391 15.130 14.853 14.565 14.289 216 217 216 -
Current Assets 62.914 49.477 47.052 43.159 41.613 46.478 46.994 42.566 42.437 -
Inventories 34.141 28.429 25.941 26.548 25.219 26.913 26.372 25.820 25.741 -
Receivables 1.512 17.313 17.408 16.049 15.538 17.145 18.672 16.307 16.258 -
Cash 27.261 3.734 3.702 562 857 2.420 1.950 439 438 -
Shareholders Funds 29.945 27.808 25.314 19.089 15.346 16.504 4.690 4.693 4.678 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 48.518 37.059 36.868 38.923 40.832 44.263 42.521 38.090 37.975 -
Income in Advance 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 "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 42.437 euro in 2023 which includes Inventories of 25.741 euro, Receivables of 16.258 euro and cash availability of 438 euro.
The company's Equity was valued at 4.678 euro, while total Liabilities amounted to 37.975 euro.

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