Financial results - BIDAY OTMEK S.R.L.

Financial Summary - Biday Otmek S.r.l.
Unique identification code: 41894722
Registration number: J13/3744/2019
Nace: 1071
Sales - Ron
59.211
Net Profit - Ron
-30.143
Employees
5
Open Account
Company Biday Otmek S.r.l. with Fiscal Code 41894722 recorded a turnover of 2024 of 59.211, with a net profit of -30.143 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biday Otmek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.799 36.693 59.211
Total Income - EUR - - - - - - - 53.843 36.693 59.211
Total Expenses - EUR - - - - - - - 54.379 41.725 87.768
Gross Profit/Loss - EUR - - - - - - - -536 -5.032 -28.558
Net Profit/Loss - EUR - - - - - - - -1.075 -5.398 -30.143
Employees - - - - - - - 4 4 5
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 62.3%, from 36.693 euro in the year 2023, to 59.211 euro in 2024.
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 - Biday Otmek S.r.l. - CUI 41894722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 812
Current Assets - - - - - - - 5.868 28.302 25.113
Inventories - - - - - - - 4.424 19.444 15.431
Receivables - - - - - - - 1.254 1.250 0
Cash - - - - - - - 190 7.609 9.682
Shareholders Funds - - - - - - - -1.034 -6.429 -37.412
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.902 34.731 63.337
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.113 euro in 2024 which includes Inventories of 15.431 euro, Receivables of 0 euro and cash availability of 9.682 euro.
The company's Equity was valued at -37.412 euro, while total Liabilities amounted to 63.337 euro. Equity decreased by -31.019 euro, from -6.429 euro in 2023, to -37.412 in 2024.

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