Financial results - B SI D SRL

Financial Summary - B Si D Srl
Unique identification code: 6592432
Registration number: J17/3069/1994
Nace: 4723
Sales - Ron
217.015
Net Profit - Ron
14.584
Employees
1
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Company B Si D Srl with Fiscal Code 6592432 recorded a turnover of 2024 of 217.015, with a net profit of 14.584 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B Si D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.551 176.490 162.754 158.098 157.810 139.443 160.840 187.101 183.888 217.015
Total Income - EUR 190.881 177.058 163.019 158.137 157.835 140.857 160.840 187.101 183.888 217.015
Total Expenses - EUR 190.196 176.542 160.441 160.884 151.559 132.960 151.916 178.056 178.880 199.915
Gross Profit/Loss - EUR 685 517 2.578 -2.747 6.276 7.897 8.924 9.045 5.008 17.101
Net Profit/Loss - EUR 685 517 988 -4.326 4.698 6.500 7.509 7.211 3.169 14.584
Employees 3 1 3 1 1 1 1 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 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 18.7%, from 183.888 euro in the year 2023, to 217.015 euro in 2024. The Net Profit increased by 11.432 euro, from 3.169 euro in 2023, to 14.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B SI D 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 - B Si D Srl - CUI 6592432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.412 1.494 1.204 992 824 661 515 0 0 0
Current Assets 15.680 13.679 9.088 4.693 10.752 13.206 17.905 19.214 17.586 29.564
Inventories 1.875 1.281 1.777 623 2.881 1.423 4.349 5.994 5.427 2.274
Receivables 2.751 591 21 0 0 43 10 180 21 56
Cash 11.054 11.807 7.291 4.070 7.871 11.740 13.546 13.040 12.138 27.234
Shareholders Funds 15.067 13.495 7.688 3.220 7.856 12.140 17.358 14.484 14.577 27.069
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.026 1.678 2.871 2.774 3.745 1.727 1.063 4.730 3.009 2.496
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.564 euro in 2024 which includes Inventories of 2.274 euro, Receivables of 56 euro and cash availability of 27.234 euro.
The company's Equity was valued at 27.069 euro, while total Liabilities amounted to 2.496 euro. Equity increased by 12.573 euro, from 14.577 euro in 2023, to 27.069 in 2024.

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