Financial results - BID SANA SHOP SRL

Financial Summary - Bid Sana Shop Srl
Unique identification code: 17229620
Registration number: J13/436/2005
Nace: 8690
Sales - Ron
330
Net Profit - Ron
-1.424
Employees
Open Account
Company Bid Sana Shop Srl with Fiscal Code 17229620 recorded a turnover of 2024 of 330, with a net profit of -1.424 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bid Sana Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.229 16.886 27.862 14.374 16.955 4.401 9.591 5.771 0 330
Total Income - EUR 24.796 16.886 28.134 14.374 17.261 4.401 137.957 6.726 850 1.290
Total Expenses - EUR 42.645 27.831 16.085 8.026 7.212 7.210 46.277 11.458 2.934 2.714
Gross Profit/Loss - EUR -17.849 -10.945 12.049 6.348 10.049 -2.809 91.680 -4.732 -2.085 -1.424
Net Profit/Loss - EUR -17.849 -11.451 11.240 5.917 9.531 -2.894 90.241 -4.904 -2.085 -1.424
Employees 2 0 2 0 0 0 1 1 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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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 Sana Shop Srl - CUI 17229620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.676 49.795 42.812 39.027 35.329 31.637 2.351 1.801 1.240 681
Current Assets 45.866 45.575 59.625 42.779 69.079 68.707 165.442 125.113 127.418 81.130
Inventories 45.153 44.631 43.042 42.167 40.988 40.081 30.933 26.358 34.284 34.092
Receivables 602 871 15.657 585 27.525 28.034 128.391 97.830 90.552 42.962
Cash 112 74 925 26 567 591 6.117 925 2.582 4.075
Shareholders Funds -49.438 -60.385 -48.123 -41.331 -30.999 -33.305 57.675 52.884 50.639 26.363
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 152.980 155.756 150.560 123.136 135.407 133.196 110.118 74.030 78.019 55.447
Income in Advance 0 0 0 0 0 453 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.130 euro in 2024 which includes Inventories of 34.092 euro, Receivables of 42.962 euro and cash availability of 4.075 euro.
The company's Equity was valued at 26.363 euro, while total Liabilities amounted to 55.447 euro. Equity decreased by -23.993 euro, from 50.639 euro in 2023, to 26.363 in 2024.

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