Financial results - BICREATIV EFECT SRL

Financial Summary - Bicreativ Efect Srl
Unique identification code: 37363463
Registration number: J35/1165/2017
Nace: 9002
Sales - Ron
22.341
Net Profit - Ron
11.298
Employees
Open Account
Company Bicreativ Efect Srl with Fiscal Code 37363463 recorded a turnover of 2024 of 22.341, with a net profit of 11.298 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicreativ Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.360 48.694 56.757 930 1.415 64.132 38.286 22.341
Total Income - EUR - - 25.364 48.710 56.796 946 1.431 64.173 38.290 32.992
Total Expenses - EUR - - 24.914 45.473 46.359 467 1.356 50.156 29.047 19.593
Gross Profit/Loss - EUR - - 451 3.237 10.438 479 75 14.017 9.243 13.399
Net Profit/Loss - EUR - - 197 1.775 8.734 450 35 12.372 7.986 11.298
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -41.3%, from 38.286 euro in the year 2023, to 22.341 euro in 2024. The Net Profit increased by 3.357 euro, from 7.986 euro in 2023, to 11.298 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 - Bicreativ Efect Srl - CUI 37363463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 7.939 7.106 6.932
Current Assets - - 1.933 4.074 11.879 11.981 11.810 11.204 18.964 42.727
Inventories - - 0 0 268 263 257 1.365 0 3.681
Receivables - - 0 0 0 0 0 0 586 11.298
Cash - - 1.933 4.074 11.611 11.718 11.554 9.839 18.378 27.748
Shareholders Funds - - 1.291 3.043 11.718 11.946 11.716 18.041 25.972 12.504
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 676 1.031 161 35 94 1.102 97 37.154
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.727 euro in 2024 which includes Inventories of 3.681 euro, Receivables of 11.298 euro and cash availability of 27.748 euro.
The company's Equity was valued at 12.504 euro, while total Liabilities amounted to 37.154 euro. Equity decreased by -13.323 euro, from 25.972 euro in 2023, to 12.504 in 2024.

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