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Financial results - BIP BOTEZ-ILCU-PASCAL SOCIETATE IN NUME COLECTIV

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Financial Summary - Bip Botez-Ilcu-Pascal Societate In Nume Colectiv
Unique identification code: 603800
Registration number: J07/594/1992
Nace: 4782
Sales - Ron
6.939
Net Profit - Ron
-1.269
Employees
Open Account
Company Bip Botez-Ilcu-Pascal Societate In Nume Colectiv with Fiscal Code 603800 recorded a turnover of 2024 of 6.939, with a net profit of -1.269 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bip Botez-Ilcu-Pascal Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.886 4.692 4.782 5.801 7.711 3.443 5.194 4.572 6.995 6.939
Total Income - EUR 9.924 7.372 7.753 7.498 10.840 4.938 5.882 6.057 7.541 6.939
Total Expenses - EUR 11.606 9.770 5.730 6.055 8.512 4.510 5.794 6.941 8.173 8.208
Gross Profit/Loss - EUR -1.682 -2.399 2.023 1.443 2.328 428 88 -885 -632 -1.269
Net Profit/Loss - EUR -1.888 -2.492 1.879 1.275 2.097 325 -68 -1.028 -632 -1.269
Employees 1 1 0 0 0 0 0 0 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 decreased by -0.2%, from 6.995 euro in the year 2023, to 6.939 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 - Bip Botez-Ilcu-Pascal Societate In Nume Colectiv - CUI 603800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.582 6.966 7.713 7.108 8.868 9.275 10.531 12.726 13.699 14.076
Inventories 5.558 6.951 7.546 6.865 8.411 9.127 9.877 12.711 13.029 13.576
Receivables 0 0 0 0 0 0 0 0 314 469
Cash 24 15 167 243 458 148 654 14 355 31
Shareholders Funds -4.145 -6.595 -4.604 -3.245 -1.085 -739 -791 -1.822 -2.448 -3.704
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 9.727 13.561 12.317 10.352 9.953 10.014 11.322 14.547 16.147 17.780
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 "4782 - 4782"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.076 euro in 2024 which includes Inventories of 13.576 euro, Receivables of 469 euro and cash availability of 31 euro.
The company's Equity was valued at -3.704 euro, while total Liabilities amounted to 17.780 euro. Equity decreased by -1.270 euro, from -2.448 euro in 2023, to -3.704 in 2024.
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