Financial results - BIK WORLD S.R.L.

Financial Summary - Bik World S.r.l.
Unique identification code: 18978560
Registration number: J31/602/2006
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-5.446
Employees
1
Open Account
Company Bik World S.r.l. with Fiscal Code 18978560 recorded a turnover of 2024 of - , with a net profit of -5.446 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bik World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.301 13.776 - 5.888 31.544 32.882 1.011 0 0 0
Total Income - EUR 28.301 13.776 - 5.888 31.544 32.882 1.011 0 0 0
Total Expenses - EUR 8.589 18.427 - 9.793 24.085 24.313 10.287 0 0 5.446
Gross Profit/Loss - EUR 19.712 -4.651 - -3.905 7.459 8.570 -9.276 0 0 -5.446
Net Profit/Loss - EUR 18.863 -4.820 - -3.964 7.143 8.241 -9.286 0 0 -5.446
Employees 2 4 - 2 2 2 1 0 0 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.
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 World S.r.l. - CUI 18978560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 78 - 0 0 0 0 0 0 0
Current Assets 60.420 61.313 - 51.374 9.831 20.155 11.145 11.179 11.145 11.083
Inventories 1.606 1.994 - 3.108 3.191 3.617 3.567 3.578 3.567 3.547
Receivables 3.710 3.672 - 46.774 4.144 8.497 7.009 7.031 7.009 6.970
Cash 55.104 55.647 - 1.491 2.497 8.041 569 571 569 566
Shareholders Funds 54.473 49.097 - 35.536 266 8.502 -972 -975 -972 -6.413
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.161 8.397 - 12.078 5.877 8.035 8.579 8.606 8.580 13.978
Income in Advance 0 3.897 - 3.761 3.688 3.618 3.538 3.549 3.538 3.518
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 "4776 - 4776"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.083 euro in 2024 which includes Inventories of 3.547 euro, Receivables of 6.970 euro and cash availability of 566 euro.
The company's Equity was valued at -6.413 euro, while total Liabilities amounted to 13.978 euro. Equity decreased by -5.446 euro, from -972 euro in 2023, to -6.413 in 2024. The Debt Ratio was 126.1% in the year 2024.

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