Financial results - BIDANCOZ SRL

Financial Summary - Bidancoz Srl
Unique identification code: 37370398
Registration number: J22/859/2017
Nace: 4932
Sales - Ron
5.258
Net Profit - Ron
-2.552
Employees
1
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Company Bidancoz Srl with Fiscal Code 37370398 recorded a turnover of 2024 of 5.258, with a net profit of -2.552 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidancoz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.675 18.446 19.891 10.625 10.333 9.037 8.529 5.258
Total Income - EUR - - 9.675 18.446 19.891 11.614 10.333 9.037 8.529 5.258
Total Expenses - EUR - - 6.832 10.798 11.219 8.684 4.791 3.824 8.811 7.810
Gross Profit/Loss - EUR - - 2.844 7.648 8.672 2.930 5.542 5.213 -282 -2.552
Net Profit/Loss - EUR - - 2.747 7.463 8.455 2.823 5.435 4.942 -282 -2.552
Employees - - 1 1 1 1 1 1 1 1
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 -38.0%, from 8.529 euro in the year 2023, to 5.258 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIDANCOZ SRL

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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 - Bidancoz Srl - CUI 37370398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.069 1.579 1.106 651 0 0 0 0
Current Assets - - 3.775 9.154 18.076 20.274 20.447 19.359 16.729 10.195
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.299 2.256 2.631 2.171 2.123 2.129 7.985 1.835
Cash - - 1.476 6.898 15.445 18.103 18.324 17.230 8.743 8.360
Shareholders Funds - - 2.791 10.202 15.931 18.453 20.447 18.963 16.426 9.849
Social Capital - - 44 43 42 41 0 0 0 0
Debts - - 3.052 531 3.251 2.472 0 396 303 347
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.835 euro and cash availability of 8.360 euro.
The company's Equity was valued at 9.849 euro, while total Liabilities amounted to 347 euro. Equity decreased by -6.486 euro, from 16.426 euro in 2023, to 9.849 in 2024.

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