Financial results - BIDAST OPTICAL SRL

Financial Summary - Bidast Optical Srl
Unique identification code: 38181362
Registration number: J2017000728090
Nace: 8699
Sales - Ron
48.353
Net Profit - Ron
12.226
Employees
1
Open Account
Company Bidast Optical Srl with Fiscal Code 38181362 recorded a turnover of 2024 of 48.353, with a net profit of 12.226 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidast Optical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.979 28.161 28.319 30.049 35.409 40.885 41.452 48.353
Total Income - EUR - - 3.979 28.161 28.319 30.049 35.409 40.885 41.452 48.353
Total Expenses - EUR - - 5.139 26.862 27.662 24.348 23.683 26.537 26.028 34.894
Gross Profit/Loss - EUR - - -1.160 1.300 656 5.701 11.726 14.348 15.424 13.459
Net Profit/Loss - EUR - - -1.199 1.018 373 5.423 11.372 13.939 15.018 12.226
Employees - - 2 2 2 2 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 increased by 17.3%, from 41.452 euro in the year 2023, to 48.353 euro in 2024. The Net Profit decreased by -2.708 euro, from 15.018 euro in 2023, to 12.226 in the last 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 - Bidast Optical Srl - CUI 38181362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.987 12.892 13.088 17.979 27.064 26.492 27.664 37.433
Inventories - - 12.602 10.529 8.573 8.218 10.165 10.442 11.452 11.497
Receivables - - 0 0 47 0 0 0 1.011 1.005
Cash - - 1.385 2.363 4.468 9.761 16.899 16.050 15.201 24.930
Shareholders Funds - - -1.156 -116 259 5.677 14.705 13.988 15.067 25.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.143 13.008 12.829 12.302 12.359 12.505 12.597 12.409
Income in Advance - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.433 euro in 2024 which includes Inventories of 11.497 euro, Receivables of 1.005 euro and cash availability of 24.930 euro.
The company's Equity was valued at 25.023 euro, while total Liabilities amounted to 12.409 euro. Equity increased by 10.041 euro, from 15.067 euro in 2023, to 25.023 in 2024.

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