Financial results - BISOHO S.R.L.

Financial Summary - Bisoho S.r.l.
Unique identification code: 24595453
Registration number: J27/1536/2008
Nace: 4932
Sales - Ron
57.438
Net Profit - Ron
632
Employees
5
Open Account
Company Bisoho S.r.l. with Fiscal Code 24595453 recorded a turnover of 2024 of 57.438, with a net profit of 632 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.638 22.401 39.337 55.511 60.147 57.867 58.476 60.798 44.080 57.438
Total Income - EUR 22.043 22.401 40.410 55.511 60.584 60.293 59.901 60.798 44.080 59.647
Total Expenses - EUR 20.186 18.273 25.775 41.209 57.097 50.758 59.050 59.494 57.016 58.418
Gross Profit/Loss - EUR 1.857 4.128 14.635 14.302 3.488 9.535 850 1.304 -12.936 1.228
Net Profit/Loss - EUR 1.196 3.904 14.231 13.747 2.882 8.939 251 696 -13.377 632
Employees 0 2 0 0 6 4 5 4 4 5
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 31.0%, from 44.080 euro in the year 2023, to 57.438 euro in 2024. The Net Profit increased by 632 euro, from 0 euro in 2023, to 632 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 - Bisoho S.r.l. - CUI 24595453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.508 7.359 11.134 11.806 9.491 8.822 9.853 8.989 10.821 12.472
Current Assets 86 947 4.243 18.032 22.895 26.669 19.426 15.248 2.293 3.329
Inventories 0 0 140 0 0 0 0 0 0 1.405
Receivables 0 0 0 0 10.787 15.445 15.103 14.135 103 1.015
Cash 86 947 4.103 18.032 12.108 11.224 4.324 1.112 2.190 908
Shareholders Funds -4.272 -324 13.912 27.403 29.754 32.961 27.023 21.600 8.157 8.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.866 8.631 1.465 2.436 2.631 2.531 2.257 2.637 4.957 7.057
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.329 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 1.015 euro and cash availability of 908 euro.
The company's Equity was valued at 8.744 euro, while total Liabilities amounted to 7.057 euro. Equity increased by 632 euro, from 8.157 euro in 2023, to 8.744 in 2024.

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