Financial results - BISOTI SRL

Financial Summary - Bisoti Srl
Unique identification code: 4217119
Registration number: J1993016211401
Nace: 2829
Sales - Ron
17.705
Net Profit - Ron
-5.207
Employees
1
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Company Bisoti Srl with Fiscal Code 4217119 recorded a turnover of 2024 of 17.705, with a net profit of -5.207 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisoti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.245 44.493 41.569 33.087 29.695 18.061 22.935 14.145 28.143 17.705
Total Income - EUR 32.246 46.956 45.496 33.087 29.961 18.061 22.935 14.145 29.650 17.706
Total Expenses - EUR 30.569 31.178 35.688 35.208 26.129 24.048 23.468 24.083 18.458 22.736
Gross Profit/Loss - EUR 1.677 15.779 9.808 -2.122 3.832 -5.987 -533 -9.938 11.192 -5.030
Net Profit/Loss - EUR 710 15.334 9.329 -2.452 3.532 -6.168 -758 -10.080 10.901 -5.207
Employees 3 3 3 3 2 1 1 1 1 1
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 decreased by -36.7%, from 28.143 euro in the year 2023, to 17.705 euro in 2024. The Net Profit decreased by -10.841 euro, from 10.901 euro in 2023, to 0 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 - Bisoti Srl - CUI 4217119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 339 21.865 17.025 13.448 8.659 4.798 438 109 0
Current Assets 37.470 45.371 32.135 30.127 32.289 30.367 32.708 29.943 42.403 36.655
Inventories 1.028 3.014 1.369 1.403 877 522 568 420 479 463
Receivables 25.941 26.194 24.571 26.258 25.290 24.464 24.864 27.044 29.092 28.162
Cash 10.501 16.163 6.196 2.466 6.123 5.381 7.276 2.479 12.831 8.030
Shareholders Funds 26.951 37.322 39.107 35.937 38.774 31.871 30.407 20.421 31.261 25.879
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 10.983 8.388 14.893 11.215 6.964 7.155 7.100 9.960 11.251 10.776
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.655 euro in 2024 which includes Inventories of 463 euro, Receivables of 28.162 euro and cash availability of 8.030 euro.
The company's Equity was valued at 25.879 euro, while total Liabilities amounted to 10.776 euro. Equity decreased by -5.207 euro, from 31.261 euro in 2023, to 25.879 in 2024.

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