Financial results - BIO BIC CLASS SRL

Financial Summary - Bio Bic Class Srl
Unique identification code: 21295630
Registration number: J03/497/2007
Nace: 7112
Sales - Ron
2
Net Profit - Ron
-65
Employees
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Company Bio Bic Class Srl with Fiscal Code 21295630 recorded a turnover of 2024 of 2, with a net profit of -65 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Bic Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.531 39.314 34.329 46.577 35.702 37.126 9.490 7.242 0 2
Total Income - EUR 22.546 40.229 34.331 47.192 35.702 37.147 9.490 7.242 0 2
Total Expenses - EUR 20.881 35.115 29.123 32.114 31.472 31.120 25.042 16.050 220 67
Gross Profit/Loss - EUR 1.665 5.114 5.208 15.078 4.230 6.027 -15.552 -8.808 -220 -65
Net Profit/Loss - EUR 989 4.712 4.865 14.612 3.873 5.741 -15.552 -9.025 -220 -65
Employees 4 4 5 5 5 5 3 3 0 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 increased by 450.0%, from 0 euro in the year 2023, to 2 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIO BIC CLASS SRL

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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 - Bio Bic Class Srl - CUI 21295630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.993 11.512 11.317 11.851 11.622 11.401 11.149 11.183 11.149 11.087
Current Assets 36.513 49.824 51.902 65.527 70.682 82.396 75.072 44.213 38.249 38.283
Inventories 13.814 5.124 5.274 5.790 5.880 5.769 5.641 5.659 5.641 5.610
Receivables 7.707 19.455 13.332 13.445 16.209 18.423 18.028 19.056 18.998 13.055
Cash 14.992 25.244 33.295 46.291 48.593 58.204 51.402 19.499 13.610 19.618
Shareholders Funds 67.796 71.816 75.466 88.693 90.848 94.867 77.211 68.425 67.998 67.755
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.483 17.999 15.751 16.169 18.408 25.372 34.864 12.907 7.257 7.327
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.283 euro in 2024 which includes Inventories of 5.610 euro, Receivables of 13.055 euro and cash availability of 19.618 euro.
The company's Equity was valued at 67.755 euro, while total Liabilities amounted to 7.327 euro. Equity increased by 137 euro, from 67.998 euro in 2023, to 67.755 in 2024.

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