Financial results - BISENZIO SRL

Financial Summary - Bisenzio Srl
Unique identification code: 38074048
Registration number: J16/2278/2017
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-212
Employees
Open Account
Company Bisenzio Srl with Fiscal Code 38074048 recorded a turnover of 2024 of - , with a net profit of -212 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisenzio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.879 152.361 141.532 208.801 2.185 0 0 0
Total Income - EUR - - 25.893 152.378 151.996 209.272 2.185 0 3 0
Total Expenses - EUR - - 38.571 160.408 129.052 111.313 4.623 1.468 377 212
Gross Profit/Loss - EUR - - -12.679 -8.030 22.944 97.960 -2.438 -1.468 -374 -212
Net Profit/Loss - EUR - - -12.938 -9.634 21.249 95.705 -2.588 -1.468 -374 -212
Employees - - 1 4 3 2 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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BISENZIO SRL

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Bisenzio Srl

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Prob. of insolvency -
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Bisenzio Srl

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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 - Bisenzio Srl - CUI 38074048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 191 115 49 0 0 0 0 0
Current Assets - - 132.249 114.913 128.329 281.029 249.288 211.169 210.105 208.765
Inventories - - 129.466 92.053 63.769 47.946 44.979 45.119 44.982 44.731
Receivables - - 0 6 6 215.854 199.198 162.716 162.223 161.316
Cash - - 2.782 22.854 64.554 17.230 5.111 3.334 2.900 2.718
Shareholders Funds - - -12.894 -22.292 -566 95.170 90.472 89.284 88.639 87.932
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 145.333 137.320 128.944 185.859 158.816 121.885 121.466 120.832
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.765 euro in 2024 which includes Inventories of 44.731 euro, Receivables of 161.316 euro and cash availability of 2.718 euro.
The company's Equity was valued at 87.932 euro, while total Liabilities amounted to 120.832 euro. Equity decreased by -212 euro, from 88.639 euro in 2023, to 87.932 in 2024.

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