Company Complex Bicaz Sa with Fiscal Code 7639045
recorded a turnover of 2024 of
59.961,
with a net profit of
394.371
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Bicaz Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.712
86.772
69.061
74.267
66.918
45.298
65.853
63.706
39.053
59.961
Total Income - EUR
114.938
88.624
69.996
254.381
443.405
46.655
65.856
67.662
41.958
500.503
Total Expenses - EUR
64.838
67.534
71.327
80.159
142.890
51.044
55.922
64.607
59.601
92.634
Gross Profit/Loss - EUR
50.099
21.090
-1.331
174.222
300.515
-4.389
9.934
3.055
-17.643
407.869
Net Profit/Loss - EUR
41.615
17.477
-2.368
172.323
296.689
-4.772
9.390
2.452
-18.045
394.371
Employees
3
3
2
2
2
2
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 increased by 54.4%, from 39.053 euro in the year 2023, to 59.961 euro in 2024.
The Net Profit increased by 394.371 euro, from 0 euro in 2023, to 394.371 in the last year.
Check the financial reports for the company - Complex Bicaz Sa
Financial Rating - COMPLEX BICAZ SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Complex Bicaz Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Complex Bicaz Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Complex Bicaz Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Complex Bicaz Sa - CUI 7639045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
734.957
715.656
708.682
679.070
339.404
321.339
327.388
315.572
310.006
259.019
Current Assets
79.928
16.729
6.620
9.266
224.139
27.533
14.586
11.549
5.771
310.199
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.507
10.294
5.480
6.043
6.180
7.836
9.740
11.514
3.942
17.402
Cash
69.420
6.435
1.141
3.223
217.959
19.697
4.846
36
1.829
292.796
Shareholders Funds
808.050
709.329
677.777
582.819
528.504
152.134
158.150
156.354
137.835
531.436
Social Capital
48.545
48.050
47.237
46.370
45.472
44.610
43.621
43.756
43.624
43.380
Debts
20.128
36.214
50.461
118.215
35.039
196.738
173.211
162.250
172.339
34.284
Income in Advance
0
0
0
0
0
0
10.613
8.517
6.368
4.222
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.402 euro and cash availability of
292.796 euro.
The company's Equity was valued at
531.436 euro, while total Liabilities amounted to
34.284 euro.
Equity increased by 394.371 euro, from 137.835 euro in 2023, to 531.436 in 2024.
The Debt Ratio was 6.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Complex Bicaz Sa