Financial results - BIKA CREATIVE CONSULTING SRL

Financial Summary - Bika Creative Consulting Srl
Unique identification code: 27928463
Registration number: J2011000565408
Nace: 8240
Sales - Ron
277.171
Net Profit - Ron
17.051
Employees
15
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Company Bika Creative Consulting Srl with Fiscal Code 27928463 recorded a turnover of 2024 of 277.171, with a net profit of 17.051 and having an average number of employees of 15. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bika Creative Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.544 130.278 138.807 166.014 169.454 164.266 177.255 196.759 240.859 277.171
Total Income - EUR 152.544 130.311 138.814 166.014 169.454 164.431 177.273 196.932 241.328 277.322
Total Expenses - EUR 145.140 120.280 132.506 154.976 156.361 154.653 174.176 192.975 220.325 252.119
Gross Profit/Loss - EUR 7.404 10.031 6.308 11.037 13.093 9.778 3.097 3.957 21.003 25.203
Net Profit/Loss - EUR 5.351 7.898 4.990 9.377 11.399 8.255 1.519 2.029 18.883 17.051
Employees 19 14 14 15 15 15 15 15 15 15
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 15.7%, from 240.859 euro in the year 2023, to 277.171 euro in 2024. The Net Profit decreased by -1.727 euro, from 18.883 euro in 2023, to 17.051 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 - Bika Creative Consulting Srl - CUI 27928463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.307 843 13.983 9.743 6.219 3.328 577
Current Assets 22.622 30.838 31.383 41.721 49.673 53.161 51.587 44.220 45.635 64.533
Inventories 44 0 0 0 0 0 0 0 0 0
Receivables 22.403 23.712 20.385 22.963 25.669 31.295 45.793 42.856 44.383 30.308
Cash 174 7.127 10.998 18.758 24.003 21.867 5.794 1.364 1.252 34.225
Shareholders Funds 9.839 17.637 16.033 22.854 31.148 36.202 34.365 2.078 20.954 17.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.783 13.202 15.350 20.174 19.367 31.100 27.091 48.636 28.274 48.284
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.308 euro and cash availability of 34.225 euro.
The company's Equity was valued at 17.099 euro, while total Liabilities amounted to 48.284 euro. Equity decreased by -3.738 euro, from 20.954 euro in 2023, to 17.099 in 2024.

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