Financial results - VENDING BICA SRL

Financial Summary - Vending Bica Srl
Unique identification code: 29209111
Registration number: J16/1765/2011
Nace: 4799
Sales - Ron
12.958
Net Profit - Ron
45
Employees
2
Open Account
Company Vending Bica Srl with Fiscal Code 29209111 recorded a turnover of 2024 of 12.958, with a net profit of 45 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vending Bica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.502 3.369 31.939 63.767 36.613 33.260 23.729 13.371 16.391 12.958
Total Income - EUR 2.502 3.369 31.939 63.767 36.613 33.260 23.729 13.371 16.391 12.958
Total Expenses - EUR 1.879 2.401 5.170 8.742 11.263 10.335 10.873 12.047 13.773 12.794
Gross Profit/Loss - EUR 623 968 26.769 55.025 25.350 22.925 12.856 1.324 2.618 163
Net Profit/Loss - EUR 548 867 25.928 54.387 24.984 22.612 12.619 1.190 2.454 45
Employees 1 1 1 2 2 2 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 -20.5%, from 16.391 euro in the year 2023, to 12.958 euro in 2024. The Net Profit decreased by -2.395 euro, from 2.454 euro in 2023, to 45 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENDING BICA SRL

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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 - Vending Bica Srl - CUI 29209111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.621 10.524 45.832 74.777 49.102 31.121 19.101 5.899 6.301 3.707
Inventories 2.582 2.673 1.952 2.078 2.440 3.746 3.332 3.865 3.518 2.450
Receivables 0 1 1.631 9.705 4.124 103 860 924 859 86
Cash 39 7.849 42.248 62.994 42.537 27.271 14.909 1.110 1.924 1.172
Shareholders Funds 1.166 2.021 27.915 54.434 25.681 22.998 14.892 1.232 3.683 3.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.455 8.503 17.917 20.343 23.421 8.122 4.209 4.667 2.619 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.707 euro in 2024 which includes Inventories of 2.450 euro, Receivables of 86 euro and cash availability of 1.172 euro.
The company's Equity was valued at 3.707 euro, while total Liabilities amounted to 0 euro. Equity increased by 45 euro, from 3.683 euro in 2023, to 3.707 in 2024.

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