Financial results - BICOMET COM S.R.L.

Financial Summary - Bicomet Com S.r.l.
Unique identification code: 15855414
Registration number: J09/811/2003
Nace: 4711
Sales - Ron
10.491
Net Profit - Ron
-5.062
Employees
1
Open Account
Company Bicomet Com S.r.l. with Fiscal Code 15855414 recorded a turnover of 2024 of 10.491, with a net profit of -5.062 and having an average number of employees of 1. 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 - Bicomet Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.063 18.369 18.280 22.588 22.989 14.257 12.370 13.573 12.243 10.491
Total Income - EUR 21.072 18.384 18.280 22.588 22.989 14.257 12.370 13.573 12.243 12.200
Total Expenses - EUR 21.562 20.209 20.176 24.061 24.509 17.755 15.814 17.451 17.419 17.238
Gross Profit/Loss - EUR -490 -1.825 -1.896 -1.473 -1.520 -3.499 -3.444 -3.879 -5.176 -5.039
Net Profit/Loss - EUR -1.122 -2.234 -2.079 -1.699 -1.750 -3.638 -3.568 -4.014 -5.299 -5.062
Employees 0 1 1 1 1 1 1 1 1 1
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 -13.8%, from 12.243 euro in the year 2023, to 10.491 euro in 2024.
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 - Bicomet Com S.r.l. - CUI 15855414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.237 4.595 4.225 4.313 4.193 3.500 3.358 3.966 3.804 3.955
Inventories 2.296 2.644 2.232 2.324 1.836 1.662 1.509 1.859 1.489 1.347
Receivables 0 0 0 0 0 0 0 0 0 22
Cash 2.942 1.951 1.993 1.989 2.357 1.839 1.848 2.107 2.315 2.587
Shareholders Funds 4.389 2.110 -5 -1.704 -3.421 -6.994 -10.407 -14.453 -19.708 -24.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 849 2.484 4.230 6.017 7.613 10.495 13.764 18.419 23.512 28.614
Income in Advance 0 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 "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 3.955 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 22 euro and cash availability of 2.587 euro.
The company's Equity was valued at -24.660 euro, while total Liabilities amounted to 28.614 euro. Equity decreased by -5.061 euro, from -19.708 euro in 2023, to -24.660 in 2024.

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