Financial results - BIKAIN GESTIUNE S.R.L.

Financial Summary - Bikain Gestiune S.r.l.
Unique identification code: 39985721
Registration number: J2018004935231
Nace: 8121
Sales - Ron
232.216
Net Profit - Ron
-12.903
Employees
8
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Company Bikain Gestiune S.r.l. with Fiscal Code 39985721 recorded a turnover of 2024 of 232.216, with a net profit of -12.903 and having an average number of employees of 8. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bikain Gestiune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.066 139.213 159.992 225.527 259.360 242.627 232.216
Total Income - EUR - - - 42.066 139.696 166.603 225.527 260.674 254.616 233.057
Total Expenses - EUR - - - 12.198 119.342 132.270 161.589 240.174 324.088 245.960
Gross Profit/Loss - EUR - - - 29.867 20.354 34.333 63.938 20.500 -69.471 -12.903
Net Profit/Loss - EUR - - - 29.446 18.923 32.730 61.953 17.894 -72.017 -12.903
Employees - - - 3 6 9 9 10 9 8
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 -3.8%, from 242.627 euro in the year 2023, to 232.216 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 - Bikain Gestiune S.r.l. - CUI 39985721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.669 13.385 8.348 137.988 116.047 96.403 73.995
Current Assets - - - 29.884 34.220 53.822 41.545 49.793 33.074 29.368
Inventories - - - 48 2.965 301 4.301 15.589 3.001 4.763
Receivables - - - 17.740 7.118 29.996 29.795 27.696 21.134 20.386
Cash - - - 12.096 24.137 23.526 7.449 6.507 8.939 4.219
Shareholders Funds - - - 30.306 19.934 37.038 85.186 103.344 21.142 8.103
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 19.247 27.671 25.132 94.347 62.496 108.335 95.241
Income in Advance - - - 0 0 0 0 0 0 18
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.368 euro in 2024 which includes Inventories of 4.763 euro, Receivables of 20.386 euro and cash availability of 4.219 euro.
The company's Equity was valued at 8.103 euro, while total Liabilities amounted to 95.241 euro. Equity decreased by -12.921 euro, from 21.142 euro in 2023, to 8.103 in 2024. The Debt Ratio was 92.1% in the year 2024.

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