Financial results - BICORUBIS S.R.L.

Financial Summary - Bicorubis S.r.l.
Unique identification code: 16220002
Registration number: J18/183/2004
Nace: 6820
Sales - Ron
36.242
Net Profit - Ron
6.989
Employees
1
Open Account
Company Bicorubis S.r.l. with Fiscal Code 16220002 recorded a turnover of 2024 of 36.242, with a net profit of 6.989 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.483 12.267 15.276 26.180 26.955 24.458 27.980 30.604 36.385 36.242
Total Income - EUR 12.483 12.267 30.338 26.330 26.955 25.031 27.980 30.604 36.385 36.242
Total Expenses - EUR 7.907 4.688 31.070 8.522 9.364 17.430 16.574 19.577 26.980 28.898
Gross Profit/Loss - EUR 4.577 7.579 -731 17.809 17.592 7.601 11.406 11.027 9.405 7.344
Net Profit/Loss - EUR 4.202 7.333 -1.057 17.546 17.322 7.375 11.159 10.727 9.085 6.989
Employees 1 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 increased by 0.2%, from 36.385 euro in the year 2023, to 36.242 euro in 2024. The Net Profit decreased by -2.045 euro, from 9.085 euro in 2023, to 6.989 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 - Bicorubis S.r.l. - CUI 16220002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.904 24.650 2 2 2 842 571 1.304 1.163 179
Current Assets 36.642 43.956 65.623 87.194 68.534 22.906 34.176 14.756 21.314 18.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.118 36.337 34.516 36.274 9.576 1.913 1.928 6.972 7.064 13.575
Cash 524 7.619 31.107 50.920 58.957 20.994 32.248 7.784 14.249 4.613
Shareholders Funds 60.636 67.351 65.154 81.504 64.022 18.499 29.248 14.832 16.291 7.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 910 1.256 472 5.692 4.514 5.250 5.499 1.228 6.186 11.330
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.575 euro and cash availability of 4.613 euro.
The company's Equity was valued at 7.038 euro, while total Liabilities amounted to 11.330 euro. Equity decreased by -9.162 euro, from 16.291 euro in 2023, to 7.038 in 2024.

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