Financial results - BISENZIO SRL

Financial Summary - Bisenzio Srl
Unique identification code: 38074048
Registration number: J16/2278/2017
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-374
Employee
The most important financial indicators for the company Bisenzio Srl - Unique Identification Number 38074048: sales in 2023 was - euro, registering a net profit of -374 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bisenzio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.879 152.361 141.532 208.801 2.185 0 0
Total Income - EUR - - - 25.893 152.378 151.996 209.272 2.185 0 3
Total Expenses - EUR - - - 38.571 160.408 129.052 111.313 4.623 1.468 377
Gross Profit/Loss - EUR - - - -12.679 -8.030 22.944 97.960 -2.438 -1.468 -374
Net Profit/Loss - EUR - - - -12.938 -9.634 21.249 95.705 -2.588 -1.468 -374
Employees - - - 1 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 191 115 49 0 0 0 0
Current Assets - - - 132.249 114.913 128.329 281.029 249.288 211.169 210.105
Inventories - - - 129.466 92.053 63.769 47.946 44.979 45.119 44.982
Receivables - - - 0 6 6 215.854 199.198 162.716 162.223
Cash - - - 2.782 22.854 64.554 17.230 5.111 3.334 2.900
Shareholders Funds - - - -12.894 -22.292 -566 95.170 90.472 89.284 88.639
Social Capital - - - 44 43 42 62 61 61 61
Debts - - - 145.333 137.320 128.944 185.859 158.816 121.885 121.466
Income in Advance - - - 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 "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 210.105 euro in 2023 which includes Inventories of 44.982 euro, Receivables of 162.223 euro and cash availability of 2.900 euro.
The company's Equity was valued at 88.639 euro, while total Liabilities amounted to 121.466 euro. Equity decreased by -374 euro, from 89.284 euro in 2022, to 88.639 in 2023.

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