The most important financial indicators for the company Bisomar Com S.r.l. - Unique Identification Number 5732856:
sales in 2023 was
4.124
euro, registering a net profit of
2.964
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -515 euro, from 3.489 euro in 2022, to 2.964 in the last year.
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 -
Bisomar Com S.r.l. - CUI 5732856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.079
5.696
5.348
5.003
4.548
4.200
3.917
3.439
3.280
3.038
Current Assets
5.096
5.936
7.307
5.418
1.700
978
217
406
1.456
813
Inventories
4.630
4.923
5.711
5.210
24
24
0
0
0
0
Receivables
267
2
0
0
995
0
0
0
0
0
Cash
198
1.011
1.596
208
681
953
217
406
1.456
813
Shareholders Funds
-60.050
-62.499
-63.060
-65.316
-67.038
-71.571
-67.328
-62.592
-59.298
-56.154
Social Capital
47
48
47
46
46
45
44
43
43
43
Debts
72.224
74.131
75.715
75.738
73.285
76.749
71.462
66.437
64.034
60.005
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
"4781 - 4781"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
813 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
813 euro.
The company's Equity was valued at
-56.154 euro, while total Liabilities amounted to
60.005 euro.
Equity increased by 2.964 euro, from -59.298 euro in 2022, to -56.154 in 2023.
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Comments - Bisomar Com S.r.l.