Financial results - COMPLEX BICAZ S.A.

Financial Summary - Complex Bicaz S.a.
Unique identification code: 7639045
Registration number: J13/2247/1995
Nace: 5510
Sales - Ron
39.053
Net Profit - Ron
-18.045
Employee
1
The most important financial indicators for the company Complex Bicaz S.a. - Unique Identification Number 7639045: sales in 2023 was 39.053 euro, registering a net profit of -18.045 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Bicaz S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.311 109.712 86.772 69.061 74.267 66.918 45.298 65.853 63.706 39.053
Total Income - EUR 117.153 114.938 88.624 69.996 254.381 443.405 46.655 65.856 67.662 41.958
Total Expenses - EUR 105.346 64.838 67.534 71.327 80.159 142.890 51.044 55.922 64.607 59.601
Gross Profit/Loss - EUR 11.807 50.099 21.090 -1.331 174.222 300.515 -4.389 9.934 3.055 -17.643
Net Profit/Loss - EUR 10.353 41.615 17.477 -2.368 172.323 296.689 -4.772 9.390 2.452 -18.045
Employees 6 3 3 2 2 2 2 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. 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 -38.5%, from 63.706 euro in the year 2022, to 39.053 euro in 2023. The Net Profit decreased by -2.444 euro, from 2.452 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Bicaz S.a. - CUI 7639045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 741.178 734.957 715.656 708.682 679.070 339.404 321.339 327.388 315.572 310.006
Current Assets 41.246 79.928 16.729 6.620 9.266 224.139 27.533 14.586 11.549 5.771
Inventories 535 0 0 0 0 0 0 0 0 0
Receivables 6.319 10.507 10.294 5.480 6.043 6.180 7.836 9.740 11.514 3.942
Cash 34.391 69.420 6.435 1.141 3.223 217.959 19.697 4.846 36 1.829
Shareholders Funds 758.461 808.050 709.329 677.777 582.819 528.504 152.134 158.150 156.354 137.835
Social Capital 48.144 48.545 48.050 47.237 46.370 45.472 44.610 43.621 43.756 43.624
Debts 33.258 20.128 36.214 50.461 118.215 35.039 196.738 173.211 162.250 172.339
Income in Advance 0 0 0 0 0 0 0 10.613 8.517 6.368
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 "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 5.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.942 euro and cash availability of 1.829 euro.
The company's Equity was valued at 137.835 euro, while total Liabilities amounted to 172.339 euro. Equity decreased by -18.045 euro, from 156.354 euro in 2022, to 137.835 in 2023. The Debt Ratio was 54.4% in the year 2023.

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