Financial results - BIPECULIAR SRL

Financial Summary - Bipeculiar Srl
Unique identification code: 36755493
Registration number: J2016004646238
Nace: 5630
Sales - Ron
290.392
Net Profit - Ron
16.513
Employees
6
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Company Bipeculiar Srl with Fiscal Code 36755493 recorded a turnover of 2024 of 290.392, with a net profit of 16.513 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bipeculiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.973 54.369 68.476 98.810 80.218 98.627 94.710 174.059 290.392
Total Income - EUR - 3.973 54.369 68.476 98.810 81.049 126.149 108.711 198.541 290.392
Total Expenses - EUR - 7.237 53.183 66.669 93.093 83.774 93.828 88.375 153.296 270.026
Gross Profit/Loss - EUR - -3.265 1.186 1.807 5.717 -2.726 32.322 20.337 45.245 20.367
Net Profit/Loss - EUR - -3.345 642 1.122 4.729 -3.528 31.341 19.271 43.299 16.513
Employees - 1 2 2 3 3 3 2 4 6
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 67.8%, from 174.059 euro in the year 2023, to 290.392 euro in 2024. The Net Profit decreased by -26.544 euro, from 43.299 euro in 2023, to 16.513 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 - Bipeculiar Srl - CUI 36755493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.912 2.528 3.024 14.964 10.634 6.441 2.788 1.341 4.894
Current Assets - 938 2.750 5.619 8.676 14.647 41.442 36.603 78.196 58.881
Inventories - 530 1.039 781 0 1.976 -255 4.028 10.660 3.217
Receivables - 0 16 986 1.240 3.053 7.679 12.999 47.360 20.027
Cash - 407 1.694 3.851 7.436 9.618 34.018 19.576 20.176 35.637
Shareholders Funds - -3.301 -2.603 -1.433 3.323 -268 31.079 19.009 43.037 27.144
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.151 7.880 10.076 20.317 25.549 16.804 20.382 36.501 36.630
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.881 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 20.027 euro and cash availability of 35.637 euro.
The company's Equity was valued at 27.144 euro, while total Liabilities amounted to 36.630 euro. Equity decreased by -15.652 euro, from 43.037 euro in 2023, to 27.144 in 2024.

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