Financial results - BID SOLUTIONS S.R.L.

Financial Summary - Bid Solutions S.r.l.
Unique identification code: 22315336
Registration number: J14/451/2007
Nace: 7022
Sales - Ron
4.465
Net Profit - Ron
-7.326
Employee
The most important financial indicators for the company Bid Solutions S.r.l. - Unique Identification Number 22315336: sales in 2023 was 4.465 euro, registering a net profit of -7.326 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bid Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.618 3.231 4.848 5.735 8.126 9.563 11.049 12.532 4.478 4.465
Total Income - EUR 3.622 11.243 4.848 5.742 8.130 9.733 11.049 62.299 7.882 18.325
Total Expenses - EUR 18.897 15.221 12.618 13.701 13.926 17.806 19.546 55.069 24.442 25.651
Gross Profit/Loss - EUR -15.275 -3.979 -7.770 -7.959 -5.796 -8.073 -8.497 7.230 -16.559 -7.326
Net Profit/Loss - EUR -15.383 -4.316 -7.915 -8.131 -6.040 -8.365 -8.814 5.361 -16.694 -7.326
Employees 1 0 0 0 0 0 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 company showed steady performance compared to the previous year.

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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 Solutions S.r.l. - CUI 22315336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.541 183.454 185.094 176.953 168.821 156.968 145.571 100.201 92.252 76.077
Current Assets 33.860 23.398 7.522 7.644 8.968 9.882 10.997 82.784 24.061 35.554
Inventories 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Receivables 14.720 16.275 1.225 972 741 1.425 1.260 50.105 495 16.810
Cash 13.563 1.498 730 1.199 2.855 3.189 4.568 4.176 4.876 4.884
Shareholders Funds -132.648 -138.071 -149.571 -155.171 -158.363 -163.661 -169.373 -160.256 -193.288 -200.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 333.049 344.923 342.187 339.768 336.153 330.511 325.941 343.241 309.602 311.660
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.554 euro in 2023 which includes Inventories of 5.054 euro, Receivables of 16.810 euro and cash availability of 4.884 euro.
The company's Equity was valued at -200.028 euro, while total Liabilities amounted to 311.660 euro. Equity decreased by -7.326 euro, from -193.288 euro in 2022, to -200.028 in 2023.

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