Financial results - BICONA SRL

Financial Summary - Bicona Srl
Unique identification code: 22853734
Registration number: J28/1016/2007
Nace: 4711
Sales - Ron
211.480
Net Profit - Ron
15.052
Employee
2
The most important financial indicators for the company Bicona Srl - Unique Identification Number 22853734: sales in 2023 was 211.480 euro, registering a net profit of 15.052 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.614 101.498 158.683 172.968 321.003 372.255 423.946 342.307 303.857 211.480
Total Income - EUR 71.221 102.677 159.197 173.741 322.252 380.566 424.357 368.050 362.181 211.547
Total Expenses - EUR 75.159 94.487 145.289 162.612 319.235 401.047 419.245 340.104 324.710 195.029
Gross Profit/Loss - EUR -3.938 8.190 13.909 11.130 3.017 -20.480 5.111 27.947 37.471 16.518
Net Profit/Loss - EUR -3.938 7.475 11.683 9.117 -206 -24.285 1.781 24.535 34.619 15.052
Employees 2 2 3 2 6 5 5 4 3 2
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 -30.2%, from 303.857 euro in the year 2022, to 211.480 euro in 2023. The Net Profit decreased by -19.462 euro, from 34.619 euro in 2022, to 15.052 in the last year.

Check the financial reports for the company - Bicona Srl

Rating financiar

Financial Rating -
Bicona Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bicona Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bicona Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bicona Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bicona Srl - CUI 22853734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.069 0 2.452 620 62.609 99.088 68.516 56.082 13.306 8.910
Current Assets 22.521 35.273 37.357 36.624 48.416 43.808 32.212 26.080 36.955 36.240
Inventories 21.145 32.959 29.933 30.389 14.975 28.758 23.710 16.979 16.420 16.657
Receivables 777 698 6.787 3.911 25.708 8.498 2.412 1.087 18.687 32
Cash 599 1.616 637 2.324 7.734 6.552 6.089 8.014 1.848 19.550
Shareholders Funds -3.643 3.802 15.446 9.170 3.913 -28.276 -21.994 3.029 34.668 27.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.233 31.471 24.363 28.074 107.112 171.173 122.722 79.133 15.594 17.919
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 "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 36.240 euro in 2023 which includes Inventories of 16.657 euro, Receivables of 32 euro and cash availability of 19.550 euro.
The company's Equity was valued at 27.231 euro, while total Liabilities amounted to 17.919 euro. Equity decreased by -7.332 euro, from 34.668 euro in 2022, to 27.231 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bicona Srl

Comments - Bicona Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.