Financial results - BICO ENTREPRISE S.R.L.

Financial Summary - Bico Entreprise S.r.l.
Unique identification code: 2042860
Registration number: J27/628/1991
Nace: 4647
Sales - Ron
191.901
Net Profit - Ron
12.865
Employee
5
The most important financial indicators for the company Bico Entreprise S.r.l. - Unique Identification Number 2042860: sales in 2023 was 191.901 euro, registering a net profit of 12.865 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bico Entreprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.818 67.821 107.606 87.476 600.478 136.544 169.749 250.065 226.822 191.901
Total Income - EUR 57.886 67.821 107.846 115.467 607.013 140.300 173.947 442.635 254.966 354.471
Total Expenses - EUR 72.049 81.445 94.153 106.969 360.399 161.774 209.280 342.373 227.013 338.058
Gross Profit/Loss - EUR -14.163 -13.624 13.693 8.497 246.614 -21.474 -35.332 100.262 27.953 16.413
Net Profit/Loss - EUR -15.900 -13.624 13.693 7.428 240.545 -22.877 -37.026 95.836 25.403 12.865
Employees 5 6 6 6 6 6 6 6 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 226.822 euro in the year 2022, to 191.901 euro in 2023. The Net Profit decreased by -12.461 euro, from 25.403 euro in 2022, to 12.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bico Entreprise S.r.l. - CUI 2042860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.275 39.649 32.367 18.123 262.821 237.384 676.420 477.985 677.596 624.845
Current Assets 215.099 92.015 116.398 80.732 227.537 132.354 121.807 465.207 644.904 1.166.884
Inventories 71.498 69.049 69.437 70.643 137.057 127.768 63.197 49.043 34.621 170.554
Receivables 138.683 21.619 18.721 3.565 84.587 1.682 -100 402.181 600.212 844.711
Cash 4.917 1.347 28.240 6.525 5.892 2.903 58.710 13.982 10.071 151.618
Shareholders Funds 64.655 51.571 64.739 71.071 310.312 64.373 -20.361 94.137 119.833 132.334
Social Capital 2.212 2.231 2.208 2.171 2.131 2.090 2.050 20.215 20.278 20.216
Debts 194.109 78.877 84.027 26.629 179.094 303.116 817.893 846.337 1.201.816 1.656.451
Income in Advance 2.609 1.216 4.992 1.155 953 2.249 695 2.718 852 3.136
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166.884 euro in 2023 which includes Inventories of 170.554 euro, Receivables of 844.711 euro and cash availability of 151.618 euro.
The company's Equity was valued at 132.334 euro, while total Liabilities amounted to 1.656.451 euro. Equity increased by 12.865 euro, from 119.833 euro in 2022, to 132.334 in 2023. The Debt Ratio was 92.4% in the year 2023.

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