Financial results - BI. MARKET SRL

Financial Summary - Bi. Market Srl
Unique identification code: 30835348
Registration number: J2012001749167
Nace: 4711
Sales - Ron
14.225.518
Net Profit - Ron
202.893
Employees
27
Open Account
Company Bi. Market Srl with Fiscal Code 30835348 recorded a turnover of 2024 of 14.225.518, with a net profit of 202.893 and having an average number of employees of 27. 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 - Bi. Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.787.635 2.501.950 3.230.339 4.179.189 6.886.269 8.644.516 9.126.445 11.332.125 13.819.450 14.225.518
Total Income - EUR 1.787.915 2.516.918 3.233.255 4.187.825 6.909.311 8.658.175 9.126.919 11.332.345 13.819.451 14.232.517
Total Expenses - EUR 1.648.446 2.336.626 3.097.606 3.934.309 6.611.270 8.192.312 8.589.509 10.548.880 13.478.033 13.995.757
Gross Profit/Loss - EUR 139.469 180.291 135.648 253.515 298.041 465.864 537.410 783.465 341.418 236.760
Net Profit/Loss - EUR 117.141 151.225 114.348 213.471 250.801 390.535 463.537 663.494 284.539 202.893
Employees 16 16 16 15 22 26 29 32 31 27
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 3.5%, from 13.819.450 euro in the year 2023, to 14.225.518 euro in 2024. The Net Profit decreased by -80.055 euro, from 284.539 euro in 2023, to 202.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BI. MARKET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bi. Market Srl - CUI 30835348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.160 67.461 94.803 117.267 136.003 148.390 202.547 535.150 929.228 1.228.756
Current Assets 419.272 456.370 548.934 1.007.790 584.457 1.029.239 1.368.617 1.674.665 1.846.489 1.949.620
Inventories 318.188 341.322 290.882 396.323 388.759 491.250 844.370 1.465.825 1.479.430 1.324.128
Receivables 37.375 62.720 138.544 132.100 191.392 293.930 237.451 422.102 453.942 549.081
Cash 63.709 52.327 119.507 479.367 4.306 244.060 286.796 -213.262 -86.883 -181.475
Shareholders Funds 238.616 387.407 495.199 699.583 277.386 662.663 794.382 663.535 558.218 471.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.816 136.424 148.537 425.474 455.669 514.967 776.782 1.546.280 2.217.499 2.707.077
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 1.949.620 euro in 2024 which includes Inventories of 1.324.128 euro, Receivables of 549.081 euro and cash availability of -181.475 euro.
The company's Equity was valued at 471.300 euro, while total Liabilities amounted to 2.707.077 euro. Equity decreased by -83.798 euro, from 558.218 euro in 2023, to 471.300 in 2024.

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