Financial results - BIHORAC SRL

Financial Summary - Bihorac Srl
Unique identification code: 16321716
Registration number: J2004001035357
Nace: 5611
Sales - Ron
743.651
Net Profit - Ron
166.385
Employees
16
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Company Bihorac Srl with Fiscal Code 16321716 recorded a turnover of 2024 of 743.651, with a net profit of 166.385 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 591.678 789.181 760.571 626.465 772.329 727.681 668.595 743.651
Total Income - EUR 0 0 1.095.294 1.486.569 1.433.559 1.178.550 1.399.433 1.355.763 1.329.432 1.407.665
Total Expenses - EUR 0 114 850.312 1.133.019 1.090.535 907.422 1.086.747 1.081.720 1.094.193 1.203.128
Gross Profit/Loss - EUR 0 -114 244.982 353.550 343.025 271.128 312.686 274.043 235.239 204.538
Net Profit/Loss - EUR 0 -114 227.796 345.627 335.419 265.416 306.345 268.575 229.366 166.385
Employees 0 0 22 21 18 14 16 15 14 16
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 11.9%, from 668.595 euro in the year 2023, to 743.651 euro in 2024. The Net Profit decreased by -61.699 euro, from 229.366 euro in 2023, to 166.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIHORAC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bihorac Srl - CUI 16321716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.086 10.973 36.682 32.149 140.364 128.633 195.199 356.874 318.172 342.914
Current Assets 5.243 5.186 240.352 569.930 277.059 222.643 390.692 76.826 58.245 79.759
Inventories 5.229 5.176 1.730 2.957 3.063 3.914 5.357 7.745 9.704 7.831
Receivables 10 10 0 0 211.423 196.812 185.526 44.252 40.583 63.603
Cash 4 0 238.622 566.973 62.572 21.918 199.809 24.829 7.958 8.326
Shareholders Funds 2.732 2.590 230.342 571.742 341.212 271.100 311.902 274.150 234.924 171.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.598 13.570 46.692 30.337 76.210 80.177 223.543 95.285 130.784 250.762
Income in Advance 0 0 0 0 0 0 50.446 64.265 10.710 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.759 euro in 2024 which includes Inventories of 7.831 euro, Receivables of 63.603 euro and cash availability of 8.326 euro.
The company's Equity was valued at 171.912 euro, while total Liabilities amounted to 250.762 euro. Equity decreased by -61.699 euro, from 234.924 euro in 2023, to 171.912 in 2024.

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