Financial results - BISCO INTERMEDIAR SRL

Financial Summary - Bisco Intermediar Srl
Unique identification code: 36379178
Registration number: J01/684/2016
Nace: 4619
Sales - Ron
5.285
Net Profit - Ron
116
Employees
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Company Bisco Intermediar Srl with Fiscal Code 36379178 recorded a turnover of 2024 of 5.285, with a net profit of 116 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisco Intermediar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 16.907 21.050 24.470 20.589 16.238 17.698 5.285
Total Income - EUR - 0 0 16.910 21.050 24.470 20.589 16.238 17.698 5.285
Total Expenses - EUR - 5 11 1.471 1.913 2.982 4.351 5.544 6.816 5.151
Gross Profit/Loss - EUR - -5 -11 15.440 19.137 21.488 16.238 10.694 10.882 134
Net Profit/Loss - EUR - -5 -11 14.932 18.527 20.802 15.632 10.217 9.176 116
Employees - 0 0 0 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. In the last year of activity, the sales decreased by -70.0%, from 17.698 euro in the year 2023, to 5.285 euro in 2024. The Net Profit decreased by -9.008 euro, from 9.176 euro in 2023, to 116 in the last year.
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 - Bisco Intermediar Srl - CUI 36379178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 50 4 0 0 0 0 0
Current Assets - 43 33 15.008 33.366 21.086 15.714 13.251 9.614 2.660
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 131 112
Cash - 43 33 15.008 33.366 21.086 15.714 13.251 9.483 2.549
Shareholders Funds - 39 28 14.960 33.197 20.836 15.666 10.251 9.210 150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 100 100 98 173 250 48 3.000 404 2.511
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 2.549 euro.
The company's Equity was valued at 150 euro, while total Liabilities amounted to 2.511 euro. Equity decreased by -9.008 euro, from 9.210 euro in 2023, to 150 in 2024.

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