Financial results - BIZEPIC SRL

Financial Summary - Bizepic Srl
Unique identification code: 36779077
Registration number: J05/2105/2016
Nace: 7311
Sales - Ron
405.044
Net Profit - Ron
63.741
Employee
10
The most important financial indicators for the company Bizepic Srl - Unique Identification Number 36779077: sales in 2023 was 405.044 euro, registering a net profit of 63.741 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bizepic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.906 89.207 212.800 236.389 304.362 351.112 475.033 405.044
Total Income - EUR - - 3.906 103.513 213.516 237.552 307.822 351.295 475.050 408.622
Total Expenses - EUR - - 2.959 110.513 170.321 240.011 233.600 258.461 363.704 341.022
Gross Profit/Loss - EUR - - 947 -7.000 43.195 -2.459 74.222 92.834 111.346 67.600
Net Profit/Loss - EUR - - 828 -8.628 41.058 -4.458 71.941 89.879 107.304 63.741
Employees - - 0 2 4 6 6 8 10 10
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 sales decreased by -14.5%, from 475.033 euro in the year 2022, to 405.044 euro in 2023. The Net Profit decreased by -43.238 euro, from 107.304 euro in 2022, to 63.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bizepic Srl - CUI 36779077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 49.549 59.674 60.746 104.676 183.588 187.991 40.655
Current Assets - - 10.405 13.045 22.481 50.533 109.885 55.449 120.933 393.427
Inventories - - 5.890 0 0 0 495 138 138 0
Receivables - - 372 1.350 2.442 23.031 46.248 24.156 113.003 153.833
Cash - - 4.143 11.695 20.040 27.502 63.143 31.156 7.792 239.594
Shareholders Funds - - 873 -7.768 33.433 28.327 71.992 89.930 115.769 67.969
Social Capital - - 45 46 45 44 43 42 81 81
Debts - - 9.629 70.362 48.723 82.951 142.568 149.107 193.156 367.225
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 153.833 euro and cash availability of 239.594 euro.
The company's Equity was valued at 67.969 euro, while total Liabilities amounted to 367.225 euro. Equity decreased by -47.448 euro, from 115.769 euro in 2022, to 67.969 in 2023.

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