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
4.440
Net Profit - Ron
-12.250
Employees
Open Account
Company Bid Solutions S.r.l. with Fiscal Code 22315336 recorded a turnover of 2024 of 4.440, with a net profit of -12.250 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bid Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.231 4.848 5.735 8.126 9.563 11.049 12.532 4.478 4.465 4.440
Total Income - EUR 11.243 4.848 5.742 8.130 9.733 11.049 62.299 7.882 18.325 4.440
Total Expenses - EUR 15.221 12.618 13.701 13.926 17.806 19.546 55.069 24.442 25.651 16.690
Gross Profit/Loss - EUR -3.979 -7.770 -7.959 -5.796 -8.073 -8.497 7.230 -16.559 -7.326 -12.250
Net Profit/Loss - EUR -4.316 -7.915 -8.131 -6.040 -8.365 -8.814 5.361 -16.694 -7.326 -12.250
Employees 0 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 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 company showed steady performance compared to the previous year.
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 Solutions S.r.l. - CUI 22315336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.454 185.094 176.953 168.821 156.968 145.571 100.201 92.252 76.077 69.243
Current Assets 23.398 7.522 7.644 8.968 9.882 10.997 82.784 24.061 35.554 19.741
Inventories 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 0
Receivables 16.275 1.225 972 741 1.425 1.260 50.105 495 16.810 1.001
Cash 1.498 730 1.199 2.855 3.189 4.568 4.176 4.876 4.884 9.984
Shareholders Funds -138.071 -149.571 -155.171 -158.363 -163.661 -169.373 -160.256 -193.288 -200.028 -216.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.923 342.187 339.768 336.153 330.511 325.941 343.241 309.602 311.660 305.171
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 "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 19.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001 euro and cash availability of 9.984 euro.
The company's Equity was valued at -216.187 euro, while total Liabilities amounted to 305.171 euro. Equity decreased by -17.276 euro, from -200.028 euro in 2023, to -216.187 in 2024.

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