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Financial results - BISOMAR COM S.R.L.

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Financial Summary - Bisomar Com S.r.l.
Unique identification code: 5732856
Registration number: J04/779/1994
Nace: 4781
Sales - Ron
4.101
Net Profit - Ron
2.800
Employees
Open Account
Company Bisomar Com S.r.l. with Fiscal Code 5732856 recorded a turnover of 2024 of 4.101, with a net profit of 2.800 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.537 88.557 87.045 89.224 4.109 3.452 4.124 4.137 4.124 4.101
Total Income - EUR 87.367 89.689 87.839 89.989 4.114 3.452 4.124 4.137 4.124 4.101
Total Expenses - EUR 89.235 89.845 90.135 91.474 941 490 757 524 593 765
Gross Profit/Loss - EUR -1.868 -155 -2.296 -1.484 3.173 2.963 3.367 3.613 3.532 3.336
Net Profit/Loss - EUR -1.868 -1.052 -3.174 -2.776 3.049 2.867 3.243 3.489 2.964 2.800
Employees 4 3 3 2 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -147 euro, from 2.964 euro in 2023, to 2.800 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 - Bisomar Com S.r.l. - CUI 5732856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.696 5.348 5.003 4.548 4.200 3.917 3.439 3.280 3.038 2.790
Current Assets 5.936 7.307 5.418 1.700 978 217 406 1.456 813 3.918
Inventories 4.923 5.711 5.210 24 24 0 0 0 0 0
Receivables 2 0 0 995 0 0 0 0 0 0
Cash 1.011 1.596 208 681 953 217 406 1.456 813 3.917
Shareholders Funds -62.499 -63.060 -65.316 -67.038 -71.571 -67.328 -62.592 -59.298 -56.154 -53.041
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 74.131 75.715 75.738 73.285 76.749 71.462 66.437 64.034 60.005 59.749
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 "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 3.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.917 euro.
The company's Equity was valued at -53.041 euro, while total Liabilities amounted to 59.749 euro. Equity increased by 2.800 euro, from -56.154 euro in 2023, to -53.041 in 2024.
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