Financial results - BIK BEAUTY IMPEX SRL

Financial Summary - Bik Beauty Impex Srl
Unique identification code: 29293413
Registration number: J2011013004400
Nace: 9621
Sales - Ron
57.340
Net Profit - Ron
-12.777
Employees
6
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Company Bik Beauty Impex Srl with Fiscal Code 29293413 recorded a turnover of 2024 of 57.340, with a net profit of -12.777 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bik Beauty Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.349 37.973 41.088 45.051 43.869 36.165 49.166 57.899 56.355 57.340
Total Income - EUR 30.646 38.676 41.088 45.051 44.525 39.394 61.039 60.482 137.220 58.405
Total Expenses - EUR 36.032 44.841 49.318 57.142 62.540 47.117 60.204 59.872 72.336 70.598
Gross Profit/Loss - EUR -5.386 -6.165 -8.231 -12.091 -18.016 -7.723 836 610 64.884 -12.193
Net Profit/Loss - EUR -6.209 -6.544 -8.641 -12.542 -18.455 -8.063 241 5 63.513 -12.777
Employees 7 7 8 8 8 6 6 6 6 6
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 2.3%, from 56.355 euro in the year 2023, to 57.340 euro in 2024. The Net Profit decreased by -63.158 euro, from 63.513 euro in 2023, to 0 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 - Bik Beauty Impex Srl - CUI 29293413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.707 1.476 1.241 1.012 791 578 371 178 1 1
Current Assets 14.178 16.703 15.232 21.368 18.616 15.361 10.729 13.314 11.288 11.516
Inventories 12.194 16.273 14.864 15.783 15.986 11.703 5.971 9.163 8.464 7.948
Receivables 356 352 346 5.611 467 518 450 831 691 962
Cash 1.629 78 23 -26 2.163 3.140 4.308 3.320 2.133 2.605
Shareholders Funds -29.448 -35.692 -43.730 -55.469 -72.850 -79.532 -77.527 -77.763 -14.014 -26.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.333 53.871 60.203 77.850 92.256 95.470 88.627 91.254 25.303 38.230
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.516 euro in 2024 which includes Inventories of 7.948 euro, Receivables of 962 euro and cash availability of 2.605 euro.
The company's Equity was valued at -26.713 euro, while total Liabilities amounted to 38.230 euro. Equity decreased by -12.777 euro, from -14.014 euro in 2023, to -26.713 in 2024.

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