Financial results - BISCA MIHAEL S.R.L.

Financial Summary - Bisca Mihael S.r.l.
Unique identification code: 21906768
Registration number: J35/2199/2007
Nace: 5221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bisca Mihael S.r.l. with Fiscal Code 21906768 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisca Mihael S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 0 0 0 0 - 0 0 0 0 0
Total Expenses - EUR 3.357 3.940 2.887 0 - 0 0 0 0 0
Gross Profit/Loss - EUR -3.357 -3.940 -2.887 0 - 0 0 0 0 0
Net Profit/Loss - EUR -3.357 -3.940 -2.887 0 - 0 0 0 0 0
Employees 1 1 1 0 - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Bisca Mihael S.r.l.

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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 - Bisca Mihael S.r.l. - CUI 21906768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 29.818 27.135 26.474 25.988 - 25.001 24.447 24.523 24.448 24.312
Inventories 3 3 3 3 - 2 2 2 2 2
Receivables 28.288 26.926 26.470 25.985 - 24.998 24.444 24.520 24.445 24.309
Cash 1.527 207 1 1 - 1 1 1 1 1
Shareholders Funds 18.905 14.772 11.635 11.422 - 10.988 10.745 10.778 10.745 10.685
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 7.913 14.303 11.920 11.701 - 11.257 11.008 11.042 11.008 10.947
Income in Advance 4.960 4.909 4.826 4.737 - 4.557 4.456 4.470 4.457 4.432
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.312 euro in 2024 which includes Inventories of 2 euro, Receivables of 24.309 euro and cash availability of 1 euro.
The company's Equity was valued at 10.685 euro, while total Liabilities amounted to 10.947 euro. The Debt Ratio was 42.0% in the year 2024.

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