Financial results - BIKADI COM SRL

Financial Summary - Bikadi Com Srl
Unique identification code: 36418153
Registration number: J08/1674/2016
Nace: 4632
Sales - Ron
3.939
Net Profit - Ron
-2.479
Employees
Open Account
Company Bikadi Com Srl with Fiscal Code 36418153 recorded a turnover of 2024 of 3.939, with a net profit of -2.479 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bikadi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.409 3.243 4.335 4.695 3.560 4.181 5.071 3.939
Total Income - EUR - 0 8.542 3.303 4.845 5.355 4.159 4.663 5.973 5.032
Total Expenses - EUR - 935 8.869 6.020 9.561 10.392 12.184 10.261 9.665 7.511
Gross Profit/Loss - EUR - -935 -327 -2.717 -4.716 -5.037 -8.025 -5.598 -3.692 -2.479
Net Profit/Loss - EUR - -935 -545 -2.797 -4.814 -5.088 -8.066 -5.706 -3.692 -2.479
Employees - 1 1 1 1 1 1 1 1 0
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 -21.9%, from 5.071 euro in the year 2023, to 3.939 euro in 2024.
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 - Bikadi Com Srl - CUI 36418153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 28 546 352 171 70
Current Assets - 31 6.486 8.551 12.469 13.239 15.285 16.740 17.908 17.787
Inventories - 0 2.385 3.111 4.424 4.860 5.115 5.028 3.204 2.533
Receivables - 5 2.668 4.970 6.488 7.816 9.674 11.061 14.167 14.035
Cash - 26 1.433 470 1.558 563 496 651 537 1.218
Shareholders Funds - -868 -1.398 -4.170 -8.903 -13.822 -21.582 -27.355 -30.843 -33.150
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 899 7.884 12.720 21.372 27.089 37.413 44.447 48.921 51.006
Income in Advance - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.787 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 14.035 euro and cash availability of 1.218 euro.
The company's Equity was valued at -33.150 euro, while total Liabilities amounted to 51.006 euro. Equity decreased by -2.479 euro, from -30.843 euro in 2023, to -33.150 in 2024.

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