Financial results - BICOSMAR FAMILY S.R.L.

Financial Summary - Bicosmar Family S.r.l.
Unique identification code: 38665834
Registration number: J17/16/2018
Nace: 9524
Sales - Ron
-
Net Profit - Ron
-892
Employees
Open Account
Company Bicosmar Family S.r.l. with Fiscal Code 38665834 recorded a turnover of 2024 of - , with a net profit of -892 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.730 16.964 0 0 13.481 7.631 0
Total Income - EUR - - - 24.730 16.964 0 0 13.481 7.631 0
Total Expenses - EUR - - - 3.268 2.419 2.746 3.781 6.959 8.809 892
Gross Profit/Loss - EUR - - - 21.462 14.545 -2.746 -3.781 6.523 -1.178 -892
Net Profit/Loss - EUR - - - 21.215 14.036 -2.746 -3.781 6.118 -1.623 -892
Employees - - - 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 - Bicosmar Family S.r.l. - CUI 38665834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 21.556 35.184 31.474 26.995 7.587 5.028 4.132
Inventories - - - 253 79 0 0 0 0 880
Receivables - - - 408 0 0 0 0 33 32
Cash - - - 20.895 35.106 31.474 26.995 7.587 4.995 3.219
Shareholders Funds - - - 21.258 34.882 31.474 26.995 6.159 4.517 3.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 299 302 0 0 1.429 511 532
Income in Advance - - - 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.132 euro in 2024 which includes Inventories of 880 euro, Receivables of 32 euro and cash availability of 3.219 euro.
The company's Equity was valued at 3.600 euro, while total Liabilities amounted to 532 euro. Equity decreased by -892 euro, from 4.517 euro in 2023, to 3.600 in 2024.

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