Financial results - BICSKAS B.R.J. S.R.L.

Financial Summary - Bicskas B.r.j. S.r.l.
Unique identification code: 27905109
Registration number: J31/12/2011
Nace: 4775
Sales - Ron
157.325
Net Profit - Ron
26.832
Employees
3
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Company Bicskas B.r.j. S.r.l. with Fiscal Code 27905109 recorded a turnover of 2024 of 157.325, with a net profit of 26.832 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicskas B.r.j. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.864 219.144 162.955 201.614 140.767 178.572 168.304 289.060 176.077 157.325
Total Income - EUR 323.205 219.863 173.131 202.189 145.222 185.665 229.688 296.018 188.780 158.256
Total Expenses - EUR 333.368 242.028 183.797 194.714 171.865 198.342 184.598 292.624 185.579 125.988
Gross Profit/Loss - EUR -10.163 -22.165 -10.667 7.475 -26.642 -12.677 45.090 3.394 3.201 32.267
Net Profit/Loss - EUR -10.163 -22.165 -15.374 5.457 -28.088 -14.507 42.795 2.219 2.523 26.832
Employees 7 6 6 6 5 5 8 0 4 3
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 -10.1%, from 176.077 euro in the year 2023, to 157.325 euro in 2024. The Net Profit increased by 24.324 euro, from 2.523 euro in 2023, to 26.832 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 - Bicskas B.r.j. S.r.l. - CUI 27905109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.700 36.675 27.512 27.488 20.299 34.297 21.868 12.805 2.775 9.244
Current Assets 66.477 17.881 36.451 32.017 52.546 80.859 63.037 94.023 86.653 153.630
Inventories 54.035 9.889 10.819 7.893 38.117 36.477 18.578 14.142 16.080 48.511
Receivables 7.331 9.436 23.529 19.649 12.665 37.674 41.489 77.286 61.396 81.700
Cash 5.111 -1.445 2.102 4.474 1.764 6.708 2.970 2.596 9.177 23.420
Shareholders Funds -4.430 -26.550 -38.200 -32.042 -59.560 -72.938 -18.459 -16.297 -13.725 13.184
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 91.576 81.105 102.163 91.547 132.405 188.094 103.364 123.124 103.153 149.690
Income in Advance 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.630 euro in 2024 which includes Inventories of 48.511 euro, Receivables of 81.700 euro and cash availability of 23.420 euro.
The company's Equity was valued at 13.184 euro, while total Liabilities amounted to 149.690 euro. Equity increased by 26.832 euro, from -13.725 euro in 2023, to 13.184 in 2024.

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