Financial results - BICOS ECONOMIC S.R.L.

Financial Summary - Bicos Economic S.r.l.
Unique identification code: 40640963
Registration number: J27/279/2019
Nace: 4711
Sales - Ron
55.042
Net Profit - Ron
-1.284
Employees
2
Open Account
Company Bicos Economic S.r.l. with Fiscal Code 40640963 recorded a turnover of 2024 of 55.042, with a net profit of -1.284 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.227 76.327 71.818 64.421 49.522 55.042
Total Income - EUR - - - - 31.227 94.550 71.818 64.421 49.522 55.042
Total Expenses - EUR - - - - 31.847 72.000 74.593 63.550 55.128 55.787
Gross Profit/Loss - EUR - - - - -621 22.550 -2.775 871 -5.606 -745
Net Profit/Loss - EUR - - - - -933 21.604 -3.493 279 -6.101 -1.284
Employees - - - - 1 0 2 2 2 2
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 11.8%, from 49.522 euro in the year 2023, to 55.042 euro in 2024.
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 Economic S.r.l. - CUI 40640963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.508 24.790 26.210 22.078 16.212 19.435
Inventories - - - - 12.613 24.073 16.265 7.337 5.066 12.613
Receivables - - - - 0 0 2.486 1.955 1.949 0
Cash - - - - 895 717 7.460 12.786 9.197 6.822
Shareholders Funds - - - - -891 20.730 16.777 17.109 10.956 9.610
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.399 4.060 9.433 4.969 5.256 9.826
Income in Advance - - - - 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 "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 19.435 euro in 2024 which includes Inventories of 12.613 euro, Receivables of 0 euro and cash availability of 6.822 euro.
The company's Equity was valued at 9.610 euro, while total Liabilities amounted to 9.826 euro. Equity decreased by -1.284 euro, from 10.956 euro in 2023, to 9.610 in 2024.

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