Financial results - DASCĂLU BIKA SRL

Financial Summary - Dascălu Bika Srl
Unique identification code: 38489266
Registration number: J04/1823/2017
Nace: 4672
Sales - Ron
952.962
Net Profit - Ron
-212.061
Employees
5
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Company Dascălu Bika Srl with Fiscal Code 38489266 recorded a turnover of 2024 of 952.962, with a net profit of -212.061 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dascălu Bika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.025 286.785 481.276 676.931 1.263.053 1.154.838 1.260.212 952.962
Total Income - EUR - - 6.025 288.566 481.542 687.601 1.264.026 1.157.499 1.275.419 964.858
Total Expenses - EUR - - 5.323 248.153 475.004 678.654 1.203.012 1.150.051 1.263.276 1.176.919
Gross Profit/Loss - EUR - - 702 40.413 6.537 8.947 61.014 7.448 12.143 -212.061
Net Profit/Loss - EUR - - 521 37.495 1.531 2.385 53.737 4.662 8.770 -212.061
Employees - - 0 2 2 1 1 3 4 5
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 -24.0%, from 1.260.212 euro in the year 2023, to 952.962 euro in 2024. The Net Profit decreased by -8.721 euro, from 8.770 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 - Dascălu Bika Srl - CUI 38489266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 61.303 76.792 99.478 213.825 153.782 71.008
Current Assets - - 2.351 42.782 67.754 99.095 202.179 232.690 489.199 61.823
Inventories - - 330 8.762 36.420 64.003 86.657 53.005 184.905 0
Receivables - - 0 4.892 20.411 27.142 107.725 167.493 276.090 60.333
Cash - - 2.021 29.129 10.923 7.950 7.796 12.192 28.204 1.490
Shareholders Funds - - 565 38.049 38.844 40.217 92.394 97.343 105.818 -92.586
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.786 4.733 90.213 135.669 209.263 349.173 537.164 225.417
Income in Advance - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.333 euro and cash availability of 1.490 euro.
The company's Equity was valued at -92.586 euro, while total Liabilities amounted to 225.417 euro. Equity decreased by -197.813 euro, from 105.818 euro in 2023, to -92.586 in 2024.

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