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
36.385
Net Profit - Ron
9.085
Employee
1
The most important financial indicators for the company Bicorubis S.r.l. - Unique Identification Number 16220002: sales in 2023 was 36.385 euro, registering a net profit of 9.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicorubis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.796 12.483 12.267 15.276 26.180 26.955 24.458 27.980 30.604 36.385
Total Income - EUR 12.796 12.483 12.267 30.338 26.330 26.955 25.031 27.980 30.604 36.385
Total Expenses - EUR 7.762 7.907 4.688 31.070 8.522 9.364 17.430 16.574 19.577 26.980
Gross Profit/Loss - EUR 5.035 4.577 7.579 -731 17.809 17.592 7.601 11.406 11.027 9.405
Net Profit/Loss - EUR 4.650 4.202 7.333 -1.057 17.546 17.322 7.375 11.159 10.727 9.085
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. 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 increased by 19.3%, from 30.604 euro in the year 2022, to 36.385 euro in 2023. The Net Profit decreased by -1.610 euro, from 10.727 euro in 2022, to 9.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicorubis S.r.l. - CUI 16220002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.698 24.904 24.650 2 2 2 842 571 1.304 1.163
Current Assets 32.724 36.642 43.956 65.623 87.194 68.534 22.906 34.176 14.756 21.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.570 36.118 36.337 34.516 36.274 9.576 1.913 1.928 6.972 7.064
Cash 154 524 7.619 31.107 50.920 58.957 20.994 32.248 7.784 14.249
Shareholders Funds 55.967 60.636 67.351 65.154 81.504 64.022 18.499 29.248 14.832 16.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.455 910 1.256 472 5.692 4.514 5.250 5.499 1.228 6.186
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 "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 21.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.064 euro and cash availability of 14.249 euro.
The company's Equity was valued at 16.291 euro, while total Liabilities amounted to 6.186 euro. Equity increased by 1.504 euro, from 14.832 euro in 2022, to 16.291 in 2023.

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