Financial results - BISAN SRL

Financial Summary - Bisan Srl
Unique identification code: 7967093
Registration number: J1995000717014
Nace: 6820
Sales - Ron
40.040
Net Profit - Ron
1.227
Employees
1
Open Account
Company Bisan Srl with Fiscal Code 7967093 recorded a turnover of 2024 of 40.040, with a net profit of 1.227 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.299 13.190 20.611 24.322 27.106 27.771 29.797 37.114 38.431 40.040
Total Income - EUR 12.631 13.260 20.695 24.342 36.465 27.771 29.797 37.118 53.873 44.061
Total Expenses - EUR 6.765 7.219 13.936 20.865 29.509 22.335 27.014 29.921 34.421 42.637
Gross Profit/Loss - EUR 5.866 6.041 6.759 3.477 6.956 5.435 2.784 7.198 19.452 1.424
Net Profit/Loss - EUR 5.487 5.644 5.252 2.747 5.862 4.666 1.907 6.106 16.394 1.227
Employees 0 0 0 0 0 0 0 0 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 increased by 4.8%, from 38.431 euro in the year 2023, to 40.040 euro in 2024. The Net Profit decreased by -15.076 euro, from 16.394 euro in 2023, to 1.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BISAN SRL

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Bisan Srl

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Bisan Srl

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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 - Bisan Srl - CUI 7967093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.230 11.595 99.724 91.942 103.887 93.324 116.378 101.419 138.291 120.064
Current Assets 2.835 985 468 7.236 8.478 1.201 1.640 4.768 4.188 3.937
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.525 520 90 1.659 2.097 81 98 4.138 1.059 804
Cash 1.310 465 378 5.577 6.380 1.120 1.542 630 3.129 3.133
Shareholders Funds 10.346 5.719 5.331 7.980 13.687 8.300 5.462 6.224 16.511 17.645
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 7.719 6.861 94.861 91.199 98.693 86.331 112.670 99.963 126.057 106.491
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 "6820 - 6820"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 3.133 euro.
The company's Equity was valued at 17.645 euro, while total Liabilities amounted to 106.491 euro. Equity increased by 1.226 euro, from 16.511 euro in 2023, to 17.645 in 2024.

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