Financial results - BICLAU COMERCIAL S.R.L.

Financial Summary - Biclau Comercial S.r.l.
Unique identification code: 42902440
Registration number: J2020002190358
Nace: 4711
Sales - Ron
266.689
Net Profit - Ron
-12.900
Employees
Open Account
Company Biclau Comercial S.r.l. with Fiscal Code 42902440 recorded a turnover of 2024 of 266.689, with a net profit of -12.900 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.249 51.470 107.331 219.611 266.689
Total Income - EUR - - - - - 16.863 77.656 109.689 225.838 276.165
Total Expenses - EUR - - - - - 19.229 65.174 114.630 222.974 289.065
Gross Profit/Loss - EUR - - - - - -2.367 12.482 -4.941 2.864 -12.900
Net Profit/Loss - EUR - - - - - -2.367 11.835 -5.792 719 -12.900
Employees - - - - - 2 3 3 4 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 22.1%, from 219.611 euro in the year 2023, to 266.689 euro in 2024. The Net Profit decreased by -715 euro, from 719 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Biclau Comercial S.r.l.

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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 - Biclau Comercial S.r.l. - CUI 42902440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.731 12.587 8.366 9.095
Current Assets - - - - - 21.445 45.056 49.653 70.741 47.422
Inventories - - - - - 19.373 37.407 44.706 57.273 41.306
Receivables - - - - - 0 3.923 302 4.075 3.148
Cash - - - - - 2.072 3.725 4.645 9.393 2.967
Shareholders Funds - - - - - -2.325 9.561 3.798 4.506 -8.419
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.770 52.226 58.442 74.601 64.937
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.422 euro in 2024 which includes Inventories of 41.306 euro, Receivables of 3.148 euro and cash availability of 2.967 euro.
The company's Equity was valued at -8.419 euro, while total Liabilities amounted to 64.937 euro. Equity decreased by -12.900 euro, from 4.506 euro in 2023, to -8.419 in 2024.

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