Financial results - BI&DI EXCLUSIV S.R.L.

Financial Summary - Bi&Di Exclusiv S.r.l.
Unique identification code: 25205150
Registration number: J23/496/2009
Nace: 4711
Sales - Ron
21.778
Net Profit - Ron
-1.599
Employee
The most important financial indicators for the company Bi&Di Exclusiv S.r.l. - Unique Identification Number 25205150: sales in 2019 was 21.778 euro, registering a net profit of -1.599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bi&Di Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.924 61.257 73.927 46.777 48.241 22.701 - - - -
Total Income - EUR 52.924 61.257 73.927 46.777 48.241 22.701 - - - -
Total Expenses - EUR 54.611 59.931 66.842 43.115 42.836 23.687 - - - -
Gross Profit/Loss - EUR -1.688 1.326 7.085 3.663 5.405 -986 - - - -
Net Profit/Loss - EUR -3.275 -512 4.868 2.259 3.958 -1.667 - - - -
Employees 1 1 0 0 0 0 - - - -
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 decreased by -52.0%, from 48.241 euro in the year 2018, to 22.701 euro in 2019. The Net Profit decreased by -3.881 euro, from 3.958 euro in 2018, to 0 in the last year.

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Bi&Di Exclusiv S.r.l.

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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&Di Exclusiv S.r.l. - CUI 25205150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 88.888 113.335 127.202 119.239 127.919 128.897 - - - -
Inventories 74.833 94.271 105.619 98.196 106.102 107.418 - - - -
Receivables 13.856 18.795 21.435 19.736 21.306 21.374 - - - -
Cash 199 269 147 1.308 511 106 - - - -
Shareholders Funds -18.534 -19.200 -14.137 -11.638 -7.467 -8.989 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 107.422 132.535 141.339 130.877 135.386 137.887 - - - -
Income in Advance 0 0 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 "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 128.897 euro in 2019 which includes Inventories of 107.418 euro, Receivables of 21.374 euro and cash availability of 106 euro.
The company's Equity was valued at -8.989 euro, while total Liabilities amounted to 137.887 euro. Equity decreased by -1.667 euro, from -7.467 euro in 2018, to -8.989 in 2019.

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