The most important financial indicators for the company Bidireac Şi Ghiţă Srl - Unique Identification Number 37115719:
sales in 2020 was
13.038
euro, registering a net profit of
3.812
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 increased by 62.6%, from 8.360 euro in the year 2019, to 13.332 euro in 2020.
The Net Profit increased by 3.898 euro, from 0 euro in 2019, to 3.898 in the last year.
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 -
Bidireac Şi Ghiţă Srl - CUI 37115719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10.747
8.954
4.369
0
-
-
-
Current Assets
-
-
-
9.525
12.137
6.705
10.104
-
-
-
Inventories
-
-
-
0
1.117
3.625
3.556
-
-
-
Receivables
-
-
-
0
0
0
340
-
-
-
Cash
-
-
-
9.525
11.019
3.081
6.208
-
-
-
Shareholders Funds
-
-
-
9.240
16.219
12.021
15.692
-
-
-
Social Capital
-
-
-
44
43
42
41
-
-
-
Debts
-
-
-
286
287
3.638
5.159
-
-
-
Income in Advance
-
-
-
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.104 euro in 2020 which includes Inventories of
3.556 euro, Receivables of
340 euro and cash availability of
6.208 euro.
The company's Equity was valued at
15.692 euro, while total Liabilities amounted to
5.159 euro.
Equity increased by 3.898 euro, from 12.021 euro in 2019, to 15.692 in 2020.
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