Financial results - BICOS S.R.L.

Financial Summary - Bicos S.r.l.
Unique identification code: 19187571
Registration number: J23/2266/2006
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-332
Employees
Open Account
Company Bicos S.r.l. with Fiscal Code 19187571 recorded a turnover of 2024 of - , with a net profit of -332 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 0 0 0 0
Total Income - EUR 0 0 0 - - 0 0 0 0 0
Total Expenses - EUR 102 42 0 - - 0 0 0 0 332
Gross Profit/Loss - EUR -102 -42 0 - - 0 0 0 0 -332
Net Profit/Loss - EUR -102 -42 0 - - 0 0 0 0 -332
Employees 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 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.
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 - Bicos S.r.l. - CUI 19187571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 - - 0 0 0 0 0
Current Assets 37.224 36.845 36.221 - - 34.207 33.448 33.552 33.450 32.786
Inventories 1.151 1.139 1.120 - - 1.058 1.034 1.037 1.034 696
Receivables 8.079 7.996 7.861 - - 7.424 7.259 17.617 18.979 18.728
Cash 27.995 27.709 27.240 - - 25.726 25.155 14.897 13.437 13.362
Shareholders Funds 31.132 30.772 30.252 - - 28.569 27.935 28.022 27.937 27.449
Social Capital 112 111 109 - - 103 101 101 101 101
Debts 6.135 6.072 5.970 - - 5.638 5.513 5.530 5.513 5.337
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.786 euro in 2024 which includes Inventories of 696 euro, Receivables of 18.728 euro and cash availability of 13.362 euro.
The company's Equity was valued at 27.449 euro, while total Liabilities amounted to 5.337 euro. Equity decreased by -332 euro, from 27.937 euro in 2023, to 27.449 in 2024.

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