Financial results - BIPECULIAR SRL

Financial Summary - Bipeculiar Srl
Unique identification code: 36755493
Registration number: J23/4646/2016
Nace: 5630
Sales - Ron
174.059
Net Profit - Ron
43.299
Employee
4
The most important financial indicators for the company Bipeculiar Srl - Unique Identification Number 36755493: sales in 2023 was 174.059 euro, registering a net profit of 43.299 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bipeculiar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.973 54.369 68.476 98.810 80.218 98.627 94.710 174.059
Total Income - EUR - - 3.973 54.369 68.476 98.810 81.049 126.149 108.711 198.541
Total Expenses - EUR - - 7.237 53.183 66.669 93.093 83.774 93.828 88.375 153.296
Gross Profit/Loss - EUR - - -3.265 1.186 1.807 5.717 -2.726 32.322 20.337 45.245
Net Profit/Loss - EUR - - -3.345 642 1.122 4.729 -3.528 31.341 19.271 43.299
Employees - - 1 2 2 3 3 3 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 84.3%, from 94.710 euro in the year 2022, to 174.059 euro in 2023. The Net Profit increased by 24.086 euro, from 19.271 euro in 2022, to 43.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bipeculiar Srl - CUI 36755493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.912 2.528 3.024 14.964 10.634 6.441 2.788 1.341
Current Assets - - 938 2.750 5.619 8.676 14.647 41.442 36.603 78.196
Inventories - - 530 1.039 781 0 1.976 -255 4.028 10.660
Receivables - - 0 16 986 1.240 3.053 7.679 12.999 47.360
Cash - - 407 1.694 3.851 7.436 9.618 34.018 19.576 20.176
Shareholders Funds - - -3.301 -2.603 -1.433 3.323 -268 31.079 19.009 43.037
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.151 7.880 10.076 20.317 25.549 16.804 20.382 36.501
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.196 euro in 2023 which includes Inventories of 10.660 euro, Receivables of 47.360 euro and cash availability of 20.176 euro.
The company's Equity was valued at 43.037 euro, while total Liabilities amounted to 36.501 euro. Equity increased by 24.086 euro, from 19.009 euro in 2022, to 43.037 in 2023.

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