Financial results - BI DELIVERY S.R.L.-D.

Financial Summary - Bi Delivery S.r.l.-D.
Unique identification code: 47042711
Registration number: J23/7227/2022
Nace: 6201
Sales - Ron
63.728
Net Profit - Ron
52.376
Employees
1
Open Account
Company Bi Delivery S.r.l.-D. with Fiscal Code 47042711 recorded a turnover of 2024 of 63.728, with a net profit of 52.376 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi Delivery S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.232 59.861 63.728
Total Income - EUR - - - - - - - 5.232 60.323 64.089
Total Expenses - EUR - - - - - - - 1.177 8.441 9.829
Gross Profit/Loss - EUR - - - - - - - 4.055 51.882 54.260
Net Profit/Loss - EUR - - - - - - - 4.003 51.279 52.376
Employees - - - - - - - 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 7.1%, from 59.861 euro in the year 2023, to 63.728 euro in 2024. The Net Profit increased by 1.384 euro, from 51.279 euro in 2023, to 52.376 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 - Bi Delivery S.r.l.-D. - CUI 47042711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 4.604 18.082 68.582
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.204 4.043 52.376
Cash - - - - - - - 1.400 14.038 6.566
Shareholders Funds - - - - - - - 4.043 49 52.424
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 581 18.033 16.157
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.376 euro and cash availability of 6.566 euro.
The company's Equity was valued at 52.424 euro, while total Liabilities amounted to 16.157 euro. Equity increased by 52.376 euro, from 49 euro in 2023, to 52.424 in 2024.

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