Financial results - B.I. & D.I. SRL

Financial Summary - B.i. & D.i. Srl
Unique identification code: 13943234
Registration number: J2001005554400
Nace: 4711
Sales - Ron
789.613
Net Profit - Ron
55.125
Employees
5
Open Account
Company B.i. & D.i. Srl with Fiscal Code 13943234 recorded a turnover of 2024 of 789.613, with a net profit of 55.125 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.i. & D.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.724 745.992 808.894 879.570 944.418 928.840 793.843 694.397 742.413 789.613
Total Income - EUR 732.513 745.992 809.121 879.656 944.454 929.224 795.202 697.781 742.413 789.734
Total Expenses - EUR 705.081 739.355 813.977 859.883 921.077 917.071 788.666 674.263 675.204 724.358
Gross Profit/Loss - EUR 27.431 6.636 -4.856 19.773 23.377 12.153 6.536 23.518 67.209 65.376
Net Profit/Loss - EUR 24.104 3.215 -8.112 14.736 20.056 10.174 5.384 19.826 56.671 55.125
Employees 13 13 13 12 11 11 9 6 5 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 increased by 7.0%, from 742.413 euro in the year 2023, to 789.613 euro in 2024. The Net Profit decreased by -1.229 euro, from 56.671 euro in 2023, to 55.125 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 - B.i. & D.i. Srl - CUI 13943234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.123 43.688 46.375 30.766 31.550 18.428 11.632 18.743 89.025 90.676
Current Assets 105.170 111.589 116.523 126.425 132.133 93.613 71.753 78.354 168.203 163.206
Inventories 97.449 107.659 110.950 109.866 90.834 77.897 50.226 48.362 71.396 51.461
Receivables 724 3.691 1.162 1.188 1.727 2.245 3.916 4.561 48.809 6.493
Cash 6.998 238 4.411 15.371 39.572 13.471 17.612 25.432 47.998 105.253
Shareholders Funds 90.092 92.389 82.713 95.931 100.811 46.019 40.435 54.986 91.723 89.982
Social Capital 67.492 66.803 65.673 64.468 63.219 10.337 10.108 10.139 10.108 10.052
Debts 44.200 62.888 80.184 61.260 62.872 66.022 42.950 42.112 165.504 163.900
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.206 euro in 2024 which includes Inventories of 51.461 euro, Receivables of 6.493 euro and cash availability of 105.253 euro.
The company's Equity was valued at 89.982 euro, while total Liabilities amounted to 163.900 euro. Equity decreased by -1.229 euro, from 91.723 euro in 2023, to 89.982 in 2024.

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