Financial results - BIS SRL

Financial Summary - Bis Srl
Unique identification code: 14883866
Registration number: J2002001215085
Nace: 4711
Sales - Ron
87.045
Net Profit - Ron
-9.411
Employees
1
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Company Bis Srl with Fiscal Code 14883866 recorded a turnover of 2024 of 87.045, with a net profit of -9.411 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.020 109.121 92.035 101.529 145.490 125.791 116.485 133.919 95.261 87.045
Total Income - EUR 83.020 109.198 92.434 101.923 145.885 126.182 116.908 134.587 95.742 87.557
Total Expenses - EUR 77.762 98.722 86.301 94.219 126.002 104.817 100.644 109.624 110.123 95.227
Gross Profit/Loss - EUR 5.257 10.476 6.133 7.704 19.883 21.365 16.264 24.963 -14.380 -7.670
Net Profit/Loss - EUR 4.435 8.775 3.516 5.576 18.424 20.199 15.115 23.685 -15.159 -9.411
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.1%, from 95.261 euro in the year 2023, to 87.045 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 - Bis Srl - CUI 14883866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.734 4.686 4.607 4.522 4.435 4.351 20.802 15.915 10.931 5.961
Current Assets 14.173 19.058 16.986 23.944 46.169 68.672 65.788 91.969 50.681 50.981
Inventories 11.881 7.904 14.437 14.534 10.145 4.307 9.599 9.908 16.995 32.539
Receivables 0 0 0 2.383 3.437 4.532 7.525 4.490 4.937 7.631
Cash 2.292 11.154 2.549 7.027 32.587 59.833 48.664 77.571 28.749 10.812
Shareholders Funds -28.682 -19.615 -15.767 -9.902 8.714 28.636 43.116 69.765 54.394 44.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.947 43.359 37.360 38.369 41.889 44.387 43.474 38.119 7.218 12.448
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.981 euro in 2024 which includes Inventories of 32.539 euro, Receivables of 7.631 euro and cash availability of 10.812 euro.
The company's Equity was valued at 44.679 euro, while total Liabilities amounted to 12.448 euro. Equity decreased by -9.411 euro, from 54.394 euro in 2023, to 44.679 in 2024.

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