Financial results - BISEGA S.R.L.

Financial Summary - Bisega S.r.l.
Unique identification code: 28491544
Registration number: J08/849/2011
Nace: 4671
Sales - Ron
89.273
Net Profit - Ron
4.211
Employee
1
The most important financial indicators for the company Bisega S.r.l. - Unique Identification Number 28491544: sales in 2023 was 89.273 euro, registering a net profit of 4.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bisega S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.028 132.455 116.130 127.574 119.450 102.799 107.537 126.620 200.596 89.273
Total Income - EUR 84.028 132.512 116.185 127.591 119.789 102.818 108.156 130.832 203.397 90.974
Total Expenses - EUR 82.860 122.867 116.820 86.599 97.089 96.695 92.464 96.595 134.240 85.951
Gross Profit/Loss - EUR 1.168 9.646 -635 40.992 22.699 6.123 15.692 34.238 69.157 5.022
Net Profit/Loss - EUR -1.355 7.885 -635 39.796 21.501 5.095 14.818 32.940 67.212 4.211
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -55.4%, from 200.596 euro in the year 2022, to 89.273 euro in 2023. The Net Profit decreased by -62.798 euro, from 67.212 euro in 2022, to 4.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bisega S.r.l. - CUI 28491544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.766 23.766 22.366 40.343 52.750 45.940 40.191 56.602 74.845 53.758
Current Assets 18.921 24.718 37.214 61.211 66.849 104.823 144.350 184.413 244.410 236.919
Inventories 10.589 10.837 7.049 8.175 14.153 16.672 32.528 46.764 20.793 18.587
Receivables 5.624 12.563 13.590 19.457 25.254 14.972 18.883 20.869 31.215 11.428
Cash 2.708 1.318 16.575 33.579 27.443 73.179 92.939 116.780 192.402 206.905
Shareholders Funds -32.622 -25.009 -3.166 36.684 57.512 61.493 75.145 106.419 173.962 177.645
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 79.308 73.493 62.746 64.871 62.087 89.271 109.395 134.596 145.292 113.032
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.919 euro in 2023 which includes Inventories of 18.587 euro, Receivables of 11.428 euro and cash availability of 206.905 euro.
The company's Equity was valued at 177.645 euro, while total Liabilities amounted to 113.032 euro. Equity increased by 4.211 euro, from 173.962 euro in 2022, to 177.645 in 2023.

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