Financial results - BISAR GOLD SRL

Financial Summary - Bisar Gold Srl
Unique identification code: 21977718
Registration number: J04/1103/2007
Nace: 6492
Sales - Ron
74.743
Net Profit - Ron
60.456
Employee
1
The most important financial indicators for the company Bisar Gold Srl - Unique Identification Number 21977718: sales in 2023 was 74.743 euro, registering a net profit of 60.456 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bisar Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.769 15.988 20.656 23.855 31.103 46.920 48.115 53.566 60.778 74.743
Total Income - EUR 12.769 15.988 20.656 23.855 31.103 46.920 48.153 53.566 60.778 74.743
Total Expenses - EUR 5.548 5.885 7.237 7.202 9.364 13.222 11.813 15.972 12.306 13.540
Gross Profit/Loss - EUR 7.221 10.102 13.420 16.653 21.739 33.699 36.340 37.595 48.471 61.203
Net Profit/Loss - EUR 6.838 9.623 12.997 16.414 21.428 33.230 35.859 36.874 47.864 60.456
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. 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 23.4%, from 60.778 euro in the year 2022, to 74.743 euro in 2023. The Net Profit increased by 12.737 euro, from 47.864 euro in 2022, to 60.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bisar Gold Srl - CUI 21977718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 160.260 179.910 184.847
Current Assets 32.227 46.115 59.315 82.132 108.930 136.008 169.870 1.894 1.768 16.163
Inventories 32.028 45.666 58.454 79.019 107.541 134.771 166.267 141 247 246
Receivables 0 0 0 66 0 0 121 0 0 3.983
Cash 199 449 861 3.047 1.389 1.237 3.483 1.753 1.521 11.934
Shareholders Funds 26.484 36.328 44.501 49.217 60.071 81.643 104.915 119.247 153.287 199.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.743 9.787 14.815 32.916 48.859 54.365 64.955 42.907 28.391 1.884
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.163 euro in 2023 which includes Inventories of 246 euro, Receivables of 3.983 euro and cash availability of 11.934 euro.
The company's Equity was valued at 199.126 euro, while total Liabilities amounted to 1.884 euro. Equity increased by 46.304 euro, from 153.287 euro in 2022, to 199.126 in 2023.

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