Financial results - BID AUTO INVEST SRL

Financial Summary - Bid Auto Invest Srl
Unique identification code: 16383999
Registration number: J40/6988/2004
Nace: 4511
Sales - Ron
20.353
Net Profit - Ron
-11.633
Employees
1
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Company Bid Auto Invest Srl with Fiscal Code 16383999 recorded a turnover of 2024 of 20.353, with a net profit of -11.633 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bid Auto Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.645 48.479 42.209 109.142 53.851 9.325 42.509 3.792 22.570 20.353
Total Income - EUR 16.995 48.479 42.220 109.176 54.067 9.594 43.403 3.793 22.866 20.759
Total Expenses - EUR 6.918 6.390 17.043 96.466 29.866 7.684 8.176 11.996 25.415 32.187
Gross Profit/Loss - EUR 10.077 42.089 25.177 12.710 24.202 1.910 35.227 -8.203 -2.549 -11.429
Net Profit/Loss - EUR 9.820 40.926 23.911 11.619 23.663 1.732 34.749 -8.240 -2.763 -11.633
Employees 0 1 1 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 decreased by -9.3%, from 22.570 euro in the year 2023, to 20.353 euro in 2024.
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 - Bid Auto Invest Srl - CUI 16383999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.172
Current Assets 161.784 199.869 118.488 82.404 100.414 90.420 111.910 103.581 98.158 90.000
Inventories 58.404 76.777 91.181 52.799 77.207 77.367 75.685 79.111 74.022 61.759
Receivables 96.282 69.270 19.857 29.605 16.988 1.525 2.466 1.510 5.431 1.498
Cash 7.099 53.822 7.451 0 6.219 11.528 33.758 22.961 18.705 26.744
Shareholders Funds 154.760 184.388 42.729 54.043 76.660 76.939 109.982 99.724 96.658 87.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.024 15.481 75.759 28.360 23.754 13.481 1.928 3.858 1.500 4.109
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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.000 euro in 2024 which includes Inventories of 61.759 euro, Receivables of 1.498 euro and cash availability of 26.744 euro.
The company's Equity was valued at 87.107 euro, while total Liabilities amounted to 4.109 euro. Equity decreased by -9.011 euro, from 96.658 euro in 2023, to 87.107 in 2024.

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