Company Bidasilv Com S.r.l. with Fiscal Code 9694968
recorded a turnover of 2024 of
1.432.079,
with a net profit of
143.164
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bidasilv Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.950
163.576
177.173
155.357
172.815
255.387
573.852
729.306
1.188.520
1.432.079
Total Income - EUR
119.201
163.576
177.173
155.945
172.828
255.407
573.857
729.702
1.191.679
1.435.408
Total Expenses - EUR
116.775
154.580
178.100
158.363
177.816
242.461
511.815
639.677
1.048.559
1.259.976
Gross Profit/Loss - EUR
2.426
8.996
-928
-2.418
-4.987
12.947
62.042
90.026
143.120
175.431
Net Profit/Loss - EUR
1.769
7.281
-2.650
-3.978
-6.722
10.368
56.296
82.716
122.842
143.164
Employees
3
3
4
4
4
4
5
6
9
9
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 increased by 21.2%, from 1.188.520 euro in the year 2023, to 1.432.079 euro in 2024.
The Net Profit increased by 21.009 euro, from 122.842 euro in 2023, to 143.164 in the last year.
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Financial Rating - BIDASILV COM S.R.L.
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Insolvency Probability
Financial Reports - Bidasilv Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bidasilv Com S.r.l. - CUI 9694968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.589
4.120
3.120
2.247
18.147
30.158
32.758
75.477
94.763
132.898
Current Assets
43.213
46.568
52.029
47.783
42.381
69.338
99.858
150.355
198.520
295.822
Inventories
38.902
41.970
44.899
39.190
33.136
58.344
75.865
93.384
167.840
232.157
Receivables
1.848
3.126
5.521
5.929
7.671
3.966
7.187
13.983
3.692
18.208
Cash
2.463
1.473
1.610
2.664
1.574
7.028
16.806
42.988
26.988
45.457
Shareholders Funds
-16.240
-8.793
-11.295
-15.065
-21.496
-10.721
45.813
128.672
251.123
378.812
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.100
60.161
66.751
65.159
82.235
110.348
86.864
97.267
42.257
49.998
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.822 euro in 2024 which includes Inventories of
232.157 euro, Receivables of
18.208 euro and cash availability of
45.457 euro.
The company's Equity was valued at
378.812 euro, while total Liabilities amounted to
49.998 euro.
Equity increased by 129.092 euro, from 251.123 euro in 2023, to 378.812 in 2024.
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