Financial results - BIKLOIAN ESSENZA S.R.L.

Financial Summary - Bikloian Essenza S.r.l.
Unique identification code: 39238386
Registration number: J2022001116133
Nace: 4619
Sales - Ron
5.439
Net Profit - Ron
663
Employees
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Company Bikloian Essenza S.r.l. with Fiscal Code 39238386 recorded a turnover of 2024 of 5.439, with a net profit of 663 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bikloian Essenza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.507 15.750 4.232 13.376 23.486 19.963 5.439
Total Income - EUR - - - 13.507 15.750 6.233 13.497 23.486 19.963 5.439
Total Expenses - EUR - - - 673 1.056 1.286 7.015 4.581 41.352 4.776
Gross Profit/Loss - EUR - - - 12.834 14.694 4.947 6.482 18.905 -21.389 663
Net Profit/Loss - EUR - - - 12.428 14.221 4.826 6.117 18.443 -21.587 663
Employees - - - 0 0 0 0 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 -72.6%, from 19.963 euro in the year 2023, to 5.439 euro in 2024. The Net Profit increased by 663 euro, from 0 euro in 2023, to 663 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 - Bikloian Essenza S.r.l. - CUI 39238386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 391 98 0 21.391
Current Assets - - - 12.574 27.878 31.173 36.788 57.894 40.917 32.269
Inventories - - - 0 0 0 0 0 0 2.734
Receivables - - - 456 16.197 28.722 34.734 56.987 32.580 22.255
Cash - - - 12.117 11.681 2.451 2.054 907 8.337 7.279
Shareholders Funds - - - 12.471 26.451 30.775 36.210 54.766 33.013 33.491
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 102 1.427 398 968 3.225 7.904 20.169
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.269 euro in 2024 which includes Inventories of 2.734 euro, Receivables of 22.255 euro and cash availability of 7.279 euro.
The company's Equity was valued at 33.491 euro, while total Liabilities amounted to 20.169 euro. Equity increased by 663 euro, from 33.013 euro in 2023, to 33.491 in 2024.

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