Financial results - BIHOR NET S.R.L.

Financial Summary - Bihor Net S.r.l.
Unique identification code: 35327340
Registration number: J05/1943/2015
Nace: 7311
Sales - Ron
34.650
Net Profit - Ron
496
Employees
1
Open Account
Company Bihor Net S.r.l. with Fiscal Code 35327340 recorded a turnover of 2024 of 34.650, with a net profit of 496 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bihor Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.998 52.717 33.949 30.442 42.427 39.930 28.038 34.294 33.631 34.650
Total Income - EUR 17.998 52.717 33.949 30.442 42.429 40.574 31.323 35.882 34.867 34.650
Total Expenses - EUR 456 20.922 20.925 30.078 40.726 34.364 35.778 34.948 34.336 33.985
Gross Profit/Loss - EUR 17.541 31.795 13.024 364 1.702 6.209 -4.454 934 532 665
Net Profit/Loss - EUR 17.001 31.268 12.684 60 1.329 5.880 -4.651 618 229 496
Employees 1 2 2 2 1 1 2 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 increased by 3.6%, from 33.631 euro in the year 2023, to 34.650 euro in 2024. The Net Profit increased by 268 euro, from 229 euro in 2023, to 496 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 - Bihor Net S.r.l. - CUI 35327340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.583 11.975 8.019 4.214 4.995 2.285 137 0
Current Assets 22.482 34.483 44.497 18.628 27.134 21.422 19.259 22.530 17.174 14.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.218 9.432 13.960 12.514 15.677 18.238 15.220 13.025 13.484 6.728
Cash 8.264 25.051 30.537 6.114 11.457 3.184 4.039 9.505 3.690 8.106
Shareholders Funds 17.114 31.402 43.554 12.640 9.943 15.634 10.637 2.749 2.970 -3.783
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.368 3.082 15.525 18.113 25.375 10.002 10.799 20.827 14.513 18.619
Income in Advance 0 0 0 0 0 0 2.820 1.240 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.728 euro and cash availability of 8.106 euro.
The company's Equity was valued at -3.783 euro, while total Liabilities amounted to 18.619 euro. Equity decreased by -6.737 euro, from 2.970 euro in 2023, to -3.783 in 2024.

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