Financial results - BIHOTEK SRL

Financial Summary - Bihotek Srl
Unique identification code: 24778507
Registration number: J2008002878054
Nace: 4664
Sales - Ron
94.460
Net Profit - Ron
15.561
Employees
1
Open Account
Company Bihotek Srl with Fiscal Code 24778507 recorded a turnover of 2024 of 94.460, with a net profit of 15.561 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.146 125.405 121.905 123.471 137.007 132.927 142.019 161.773 139.759 94.460
Total Income - EUR 125.170 125.434 123.557 123.534 137.115 133.003 142.216 162.513 140.516 106.120
Total Expenses - EUR 120.234 115.619 114.556 124.149 114.942 133.816 138.939 152.841 120.691 88.665
Gross Profit/Loss - EUR 4.936 9.815 9.002 -615 22.173 -813 3.277 9.673 19.825 17.455
Net Profit/Loss - EUR 4.066 8.273 7.849 -1.850 20.796 -2.045 1.873 8.080 18.420 15.561
Employees 3 3 3 2 2 2 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 -32.0%, from 139.759 euro in the year 2023, to 94.460 euro in 2024. The Net Profit decreased by -2.756 euro, from 18.420 euro in 2023, to 15.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bihotek Srl

Rating financiar

Financial Rating -
BIHOTEK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bihotek Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bihotek Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bihotek Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bihotek Srl - CUI 24778507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.807 30.493 13.827 17.713 12.529 8.111 1.999 314 174 35
Current Assets 75.728 59.478 81.150 69.942 100.069 94.917 99.833 91.866 81.475 77.501
Inventories 18.669 14.766 17.992 5.137 20.315 17.266 9.594 4.261 2.132 8.529
Receivables 35.347 29.309 36.672 35.625 43.265 38.258 36.097 41.144 29.583 17.714
Cash 21.712 15.403 26.485 29.180 36.489 39.393 54.141 46.461 49.760 51.257
Shareholders Funds 34.299 42.222 7.901 5.906 26.588 23.952 25.405 8.129 18.468 22.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.236 47.748 87.076 81.748 86.010 79.076 76.427 84.051 63.180 54.666
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.501 euro in 2024 which includes Inventories of 8.529 euro, Receivables of 17.714 euro and cash availability of 51.257 euro.
The company's Equity was valued at 22.869 euro, while total Liabilities amounted to 54.666 euro. Equity increased by 4.504 euro, from 18.468 euro in 2023, to 22.869 in 2024.

Risk Reports Prices

Reviews - Bihotek Srl

Comments - Bihotek Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.