Financial results - BICOMTUR SRL

Financial Summary - Bicomtur Srl
Unique identification code: 2412180
Registration number: J13/1987/1992
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-4.959
Employee
The most important financial indicators for the company Bicomtur Srl - Unique Identification Number 2412180: sales in 2023 was - euro, registering a net profit of -4.959 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicomtur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 267 2.088 0 0 0 32 0
Total Expenses - EUR 1.531 1.384 624 -66 770 536 18 171 180 4.959
Gross Profit/Loss - EUR -1.531 -1.384 -624 333 1.319 -536 -18 -171 -148 -4.959
Net Profit/Loss - EUR -1.531 -1.384 -624 325 1.256 -536 -18 -171 -149 -4.959
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.174 171.594 169.844 166.424 163.370 160.206 157.169 153.683 154.160 153.693
Current Assets 17.588 17.734 17.553 17.580 17.254 16.961 16.679 16.311 16.361 15.181
Inventories 477 481 476 468 459 450 442 432 433 0
Receivables 15.918 16.051 15.887 15.933 15.641 15.379 15.135 14.802 14.847 14.769
Cash 1.193 1.203 1.191 1.179 1.154 1.132 1.102 1.078 1.081 413
Shareholders Funds 10.945 9.652 8.929 9.103 10.192 9.458 9.261 8.885 8.763 3.778
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 176.817 179.677 178.469 174.901 170.432 167.709 164.586 161.110 161.758 165.096
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 15.181 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.769 euro and cash availability of 413 euro.
The company's Equity was valued at 3.778 euro, while total Liabilities amounted to 165.096 euro. Equity decreased by -4.959 euro, from 8.763 euro in 2022, to 3.778 in 2023.

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