Financial results - BISCROMATIC S.R.L.

Financial Summary - Biscromatic S.r.l.
Unique identification code: 41410890
Registration number: J06/996/2019
Nace: 4719
Sales - Ron
268.624
Net Profit - Ron
48.367
Employees
7
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Company Biscromatic S.r.l. with Fiscal Code 41410890 recorded a turnover of 2024 of 268.624, with a net profit of 48.367 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.209 115.803 165.726 199.416 245.998 268.624
Total Income - EUR - - - - 50.209 118.678 165.167 199.432 245.999 274.030
Total Expenses - EUR - - - - 20.824 89.908 128.043 166.719 190.722 218.669
Gross Profit/Loss - EUR - - - - 29.386 28.770 37.124 32.714 55.277 55.361
Net Profit/Loss - EUR - - - - 28.926 28.030 35.902 31.371 53.471 48.367
Employees - - - - 5 6 6 8 7 7
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 9.8%, from 245.998 euro in the year 2023, to 268.624 euro in 2024. The Net Profit decreased by -4.806 euro, from 53.471 euro in 2023, to 48.367 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 - Biscromatic S.r.l. - CUI 41410890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.665 24.832 16.993 9.146 0
Current Assets - - - - 82.999 96.020 108.960 170.346 182.388 230.476
Inventories - - - - 64.298 68.142 77.848 142.876 142.529 174.358
Receivables - - - - 0 9.895 2.063 8.128 3.605 8.289
Cash - - - - 18.701 17.984 29.049 19.342 36.253 47.828
Shareholders Funds - - - - 28.968 56.449 87.662 105.110 158.263 205.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.031 41.237 46.130 82.229 33.271 24.731
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.476 euro in 2024 which includes Inventories of 174.358 euro, Receivables of 8.289 euro and cash availability of 47.828 euro.
The company's Equity was valued at 205.745 euro, while total Liabilities amounted to 24.731 euro. Equity increased by 48.367 euro, from 158.263 euro in 2023, to 205.745 in 2024.

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