Financial results - BI N SRL

Financial Summary - Bi N Srl
Unique identification code: 2994097
Registration number: J29/3912/1992
Nace: 8730
Sales - Ron
-
Net Profit - Ron
-4.400
Employees
Open Account
Company Bi N Srl with Fiscal Code 2994097 recorded a turnover of 2024 of - , with a net profit of -4.400 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.697 171.607 86.200 115.884 779 2.688 3.526 1.020 0 0
Total Income - EUR 142.848 194.857 182.007 335.073 6.558 12.871 3.526 1.020 39.920 0
Total Expenses - EUR 97.202 150.448 67.098 116.081 30.591 10.916 7.342 8.336 6.226 4.400
Gross Profit/Loss - EUR 45.645 44.409 114.909 218.993 -24.034 1.955 -3.816 -7.315 33.694 -4.400
Net Profit/Loss - EUR 37.435 34.784 96.342 216.070 -24.099 1.881 -3.922 -7.346 28.411 -4.400
Employees 11 12 4 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BI N SRL

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Bi N 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 - Bi N Srl - CUI 2994097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.017 238.052 347.417 328.114 318.735 309.893 299.982 298.019 293.839 289.687
Current Assets 103.823 191.502 200.637 195.804 18.538 1.450 1.207 857 5.419 2.919
Inventories 2.799 4.165 1.085 0 0 0 0 0 0 0
Receivables 38.597 73.396 80.349 178.854 712 1.004 488 569 3.041 586
Cash 62.428 113.941 119.203 16.950 17.825 446 720 288 2.378 2.334
Shareholders Funds 443.497 376.166 431.947 508.297 215.166 245.967 236.591 229.979 257.692 251.852
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts -87.330 53.388 116.106 15.621 122.107 68.618 67.767 71.638 44.299 43.471
Income in Advance 9.674 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 586 euro and cash availability of 2.334 euro.
The company's Equity was valued at 251.852 euro, while total Liabilities amounted to 43.471 euro. Equity decreased by -4.400 euro, from 257.692 euro in 2023, to 251.852 in 2024.

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