Financial results - BIPSI HORVI S.R.L.

Financial Summary - Bipsi Horvi S.r.l.
Unique identification code: 38695738
Registration number: J05/85/2018
Nace: 2369
Sales - Ron
4.266
Net Profit - Ron
-11.584
Employee
1
The most important financial indicators for the company Bipsi Horvi S.r.l. - Unique Identification Number 38695738: sales in 2020 was 4.266 euro, registering a net profit of -11.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bipsi Horvi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 52.979 80.216 4.362 - - -
Total Income - EUR - - - - 52.979 80.216 4.362 - - -
Total Expenses - EUR - - - - 50.132 54.606 16.180 - - -
Gross Profit/Loss - EUR - - - - 2.847 25.610 -11.818 - - -
Net Profit/Loss - EUR - - - - 2.317 24.806 -11.846 - - -
Employees - - - - 1 2 1 - - -
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 decreased by -94.5%, from 80.216 euro in the year 2019, to 4.362 euro in 2020. The Net Profit decreased by -24.336 euro, from 24.806 euro in 2019, to 0 in the last year.

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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 - Bipsi Horvi S.r.l. - CUI 38695738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 21.440 39.876 11.509 - - -
Inventories - - - - 9.200 3.701 8.330 - - -
Receivables - - - - 0 0 2.355 - - -
Cash - - - - 12.240 36.175 824 - - -
Shareholders Funds - - - - 2.360 27.121 289 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 19.080 12.755 11.220 - - -
Income in Advance - - - - 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.509 euro in 2020 which includes Inventories of 8.330 euro, Receivables of 2.355 euro and cash availability of 824 euro.
The company's Equity was valued at 289 euro, while total Liabilities amounted to 11.220 euro. Equity decreased by -26.317 euro, from 27.121 euro in 2019, to 289 in 2020.

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