Financial results - BISMA SERVICES SRL

Financial Summary - Bisma Services Srl
Unique identification code: 31203897
Registration number: J08/192/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.651
Employees
Open Account
Company Bisma Services Srl with Fiscal Code 31203897 recorded a turnover of 2024 of - , with a net profit of -1.651 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisma Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.171 48.658 101.541 150.698 93.211 109.061 28.905 651 0 0
Total Income - EUR 38.391 48.658 101.541 162.707 96.387 115.325 33.575 808 0 0
Total Expenses - EUR 22.983 19.271 60.037 74.445 130.837 103.705 40.756 12.776 2.258 1.651
Gross Profit/Loss - EUR 15.407 29.386 41.504 88.262 -34.450 11.619 -7.181 -11.968 -2.258 -1.651
Net Profit/Loss - EUR 14.256 27.927 39.894 86.631 -35.412 10.645 -7.560 -11.987 -2.258 -1.651
Employees 1 1 1 2 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 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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BISMA SERVICES 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 - Bisma Services Srl - CUI 31203897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.815 194.513 141.957 12.750 59.419 56.446 54.328 52.372
Current Assets 32.616 67.403 117.823 198.735 204.673 219.148 177.331 164.901 161.413 160.511
Inventories 0 0 9.543 1.720 1.271 252 0 0 0 0
Receivables 9.958 11.726 104.355 100.214 182.729 126.175 168.854 164.346 160.852 159.953
Cash 22.658 55.677 3.924 96.800 20.672 92.720 8.477 556 561 558
Shareholders Funds 18.200 45.941 82.759 167.871 129.208 183.790 172.154 160.701 157.956 155.422
Social Capital 90 89 88 86 84 85 83 83 83 82
Debts 14.416 21.462 45.879 225.377 217.422 48.108 64.596 60.646 57.784 57.461
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.953 euro and cash availability of 558 euro.
The company's Equity was valued at 155.422 euro, while total Liabilities amounted to 57.461 euro. Equity decreased by -1.651 euro, from 157.956 euro in 2023, to 155.422 in 2024.

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