Financial results - BIV-CRED SRL

Financial Summary - Biv-Cred Srl
Unique identification code: 24824328
Registration number: J2008002217174
Nace: 4712
Sales - Ron
51.059
Net Profit - Ron
-5.407
Employees
2
Open Account
Company Biv-Cred Srl with Fiscal Code 24824328 recorded a turnover of 2024 of 51.059, with a net profit of -5.407 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biv-Cred Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 0 0 15.141 56.568 57.677 59.379 52.615 56.382 51.059
Total Income - EUR 2.025 0 6.348 15.484 56.568 57.677 59.420 52.789 56.689 51.111
Total Expenses - EUR 6.449 1.358 924 8.032 37.670 46.771 52.968 49.152 51.195 56.084
Gross Profit/Loss - EUR -4.424 -1.358 5.424 7.452 18.899 10.906 6.452 3.637 5.494 -4.973
Net Profit/Loss - EUR -4.485 -1.358 5.233 7.299 18.335 10.584 6.048 3.163 5.014 -5.407
Employees 0 0 0 1 1 3 2 2 2 2
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 -8.9%, from 56.382 euro in the year 2023, to 51.059 euro in 2024. The Net Profit decreased by -4.986 euro, from 5.014 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 - Biv-Cred Srl - CUI 24824328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 668 0 0 0 3.889 20.184 14.702 34.107 23.224
Current Assets 7 1 354 3.440 5.027 9.829 7.389 8.522 4.093 3.971
Inventories 0 0 0 2.406 3.952 1.948 1.500 1.757 1.042 2.772
Receivables 0 0 0 0 0 310 537 0 0 0
Cash 7 1 354 1.034 1.075 7.571 5.351 6.765 3.051 1.199
Shareholders Funds -27.294 -28.374 -22.660 -14.945 3.679 12.126 17.905 15.243 20.211 14.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.325 29.042 23.014 18.417 1.423 1.647 10.045 8.389 18.560 12.840
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.971 euro in 2024 which includes Inventories of 2.772 euro, Receivables of 0 euro and cash availability of 1.199 euro.
The company's Equity was valued at 14.691 euro, while total Liabilities amounted to 12.840 euro. Equity decreased by -5.407 euro, from 20.211 euro in 2023, to 14.691 in 2024.

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