Financial results - BICONI S.R.L.

Financial Summary - Biconi S.r.l.
Unique identification code: 1975186
Registration number: J22/2072/1992
Nace: 4753
Sales - Ron
40.242
Net Profit - Ron
1.245
Employees
Open Account
Company Biconi S.r.l. with Fiscal Code 1975186 recorded a turnover of 2024 of 40.242, with a net profit of 1.245 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biconi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.913 47.989 53.249 61.473 68.661 57.801 45.945 44.265 44.992 40.242
Total Income - EUR 50.913 47.989 53.249 61.473 68.661 57.801 45.946 44.265 44.992 40.242
Total Expenses - EUR 47.662 46.086 45.768 59.465 65.934 55.795 44.513 42.150 43.739 38.760
Gross Profit/Loss - EUR 3.252 1.903 7.481 2.008 2.728 2.005 1.433 2.115 1.254 1.482
Net Profit/Loss - EUR 1.724 463 53 164 668 271 54 787 1.053 1.245
Employees 2 2 2 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. In the last year of activity, the sales decreased by -10.1%, from 44.992 euro in the year 2023, to 40.242 euro in 2024. The Net Profit increased by 198 euro, from 1.053 euro in 2023, to 1.245 in the last year.
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 - Biconi S.r.l. - CUI 1975186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 142.905 137.361 126.661 120.135 109.485 106.131 73.425 73.101 56.925 37.535
Inventories 86.492 90.266 92.060 82.581 74.836 68.074 71.377 62.878 52.926 31.090
Receivables 42.702 38.246 19.578 12.098 10.798 12.585 1.102 501 251 895
Cash 13.711 8.850 15.022 25.456 23.851 25.472 945 9.722 3.748 5.551
Shareholders Funds 22.531 22.765 22.433 22.184 22.422 22.269 21.829 22.684 23.668 24.781
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 120.375 114.597 104.228 97.951 87.062 83.862 51.596 50.417 33.256 12.754
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.535 euro in 2024 which includes Inventories of 31.090 euro, Receivables of 895 euro and cash availability of 5.551 euro.
The company's Equity was valued at 24.781 euro, while total Liabilities amounted to 12.754 euro. Equity increased by 1.245 euro, from 23.668 euro in 2023, to 24.781 in 2024.

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