Financial results - BICOMTUR SRL

Financial Summary - Bicomtur Srl
Unique identification code: 2412180
Registration number: J13/1987/1992
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-3.741
Employees
Open Account
Company Bicomtur Srl with Fiscal Code 2412180 recorded a turnover of 2024 of - , with a net profit of -3.741 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicomtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 267 2.088 0 0 0 32 0 0
Total Expenses - EUR 1.384 624 -66 770 536 18 171 180 4.959 3.741
Gross Profit/Loss - EUR -1.384 -624 333 1.319 -536 -18 -171 -148 -4.959 -3.741
Net Profit/Loss - EUR -1.384 -624 325 1.256 -536 -18 -171 -149 -4.959 -3.741
Employees 0 0 0 0 0 0 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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BICOMTUR SRL

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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 - Bicomtur Srl - CUI 2412180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.594 169.844 166.424 163.370 160.206 157.169 153.683 154.160 153.693 152.834
Current Assets 17.734 17.553 17.580 17.254 16.961 16.679 16.311 16.361 15.181 15.111
Inventories 481 476 468 459 450 442 432 433 0 0
Receivables 16.051 15.887 15.933 15.641 15.379 15.135 14.802 14.847 14.769 14.701
Cash 1.203 1.191 1.179 1.154 1.132 1.102 1.078 1.081 413 410
Shareholders Funds 9.652 8.929 9.103 10.192 9.458 9.261 8.885 8.763 3.778 15
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 179.677 178.469 174.901 170.432 167.709 164.586 161.110 161.758 165.096 167.930
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.701 euro and cash availability of 410 euro.
The company's Equity was valued at 15 euro, while total Liabilities amounted to 167.930 euro. Equity decreased by -3.741 euro, from 3.778 euro in 2023, to 15 in 2024.

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