Company Bis Capital Group Srl with Fiscal Code 36879998
recorded a turnover of 2024 of
- ,
with a net profit of
-293
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bis Capital Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.881
15.585
11.104
0
32.164
103.561
15.162
0
Total Income - EUR
-
-
7.881
15.585
11.104
0
32.164
103.561
15.162
0
Total Expenses - EUR
-
-
826
4.390
3.435
844
1.858
1.773
322
293
Gross Profit/Loss - EUR
-
-
7.055
11.195
7.669
-844
30.306
101.788
14.841
-293
Net Profit/Loss - EUR
-
-
5.928
10.727
7.336
-844
29.341
98.743
12.514
-293
Employees
-
-
0
0
1
1
1
1
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.
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Financial Rating - BIS CAPITAL GROUP SRL
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Prob. of insolvency - Bis Capital Group Srl
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Financial Reports - Bis Capital Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bis Capital Group Srl - CUI 36879998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
146
242
260
237
232
0
0
0
Current Assets
-
-
8.418
16.902
24.770
6.570
34.305
104.783
12.671
1.951
Inventories
-
-
13
0
0
0
0
0
0
0
Receivables
-
-
0
754
2
2
4.852
98.346
10.512
140
Cash
-
-
8.404
16.147
24.768
6.568
29.454
6.437
2.158
1.810
Shareholders Funds
-
-
5.983
16.599
23.614
6.415
33.593
98.804
12.574
1.859
Social Capital
-
-
55
54
53
52
51
51
51
50
Debts
-
-
2.581
544
1.480
486
961
5.985
96
96
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.951 euro in 2024 which includes Inventories of
0 euro, Receivables of
140 euro and cash availability of
1.810 euro.
The company's Equity was valued at
1.859 euro, while total Liabilities amounted to
96 euro.
Equity decreased by -10.645 euro, from 12.574 euro in 2023, to 1.859 in 2024.
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