Financial results - BIDI MAG S.R.L.

Financial Summary - Bidi Mag S.r.l.
Unique identification code: 44025880
Registration number: J2021005860402
Nace: 4711
Sales - Ron
111.600
Net Profit - Ron
35.913
Employees
5
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Company Bidi Mag S.r.l. with Fiscal Code 44025880 recorded a turnover of 2024 of 111.600, with a net profit of 35.913 and having an average number of employees of 5. 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 - Bidi Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.197 104.573 183.891 111.600
Total Income - EUR - - - - - - 66.197 104.573 186.924 113.932
Total Expenses - EUR - - - - - - 36.712 52.315 96.860 75.733
Gross Profit/Loss - EUR - - - - - - 29.485 52.258 90.064 38.199
Net Profit/Loss - EUR - - - - - - 28.836 51.233 88.232 35.913
Employees - - - - - - 7 6 7 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 decreased by -39.0%, from 183.891 euro in the year 2023, to 111.600 euro in 2024. The Net Profit decreased by -51.826 euro, from 88.232 euro in 2023, to 35.913 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 - Bidi Mag S.r.l. - CUI 44025880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 3.026 34.591 37.025
Current Assets - - - - - - 37.006 56.028 92.874 34.348
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 36.139 55.932 80.343 29.066
Cash - - - - - - 868 96 12.531 5.282
Shareholders Funds - - - - - - 28.876 51.282 88.281 35.961
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.136 7.772 39.560 36.435
Income in Advance - - - - - - 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 34.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.066 euro and cash availability of 5.282 euro.
The company's Equity was valued at 35.961 euro, while total Liabilities amounted to 36.435 euro. Equity decreased by -51.826 euro, from 88.281 euro in 2023, to 35.961 in 2024.

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