Financial results - BIDIN TRADE SRL

Financial Summary - Bidin Trade Srl
Unique identification code: 32465772
Registration number: J2013001773299
Nace: 1623
Sales - Ron
-280
Net Profit - Ron
-6.487
Employees
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Company Bidin Trade Srl with Fiscal Code 32465772 recorded a turnover of 2024 of -280, with a net profit of -6.487 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidin Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.126 58.324 0 16.751 111.653 20.184 15.506 -280
Total Income - EUR 13 15.517 34.308 58.324 0 16.751 111.659 91.372 25.193 2.649
Total Expenses - EUR 22.032 54.134 68.865 82.816 3.170 37.700 91.008 98.085 61.809 9.136
Gross Profit/Loss - EUR -22.019 -38.618 -34.557 -24.492 -3.170 -20.949 20.651 -6.713 -36.616 -6.487
Net Profit/Loss - EUR -22.019 -38.618 -34.764 -25.076 -3.170 -21.394 17.281 -7.107 -36.616 -6.487
Employees 1 6 6 6 0 0 0 1 1 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 sales decreased by -101.8%, from 15.506 euro in the year 2023, to -280 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 - Bidin Trade Srl - CUI 32465772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.618 169.759 126.811 102.338 100.357 98.454 89.822 141.469 98.231 93.022
Current Assets 19.063 66.108 104.888 177.744 162.486 167.283 216.787 230.843 300.032 275.329
Inventories 0 2.751 11.373 20.862 25.350 41.858 113.557 133.416 183.816 193.571
Receivables 19.044 63.275 92.279 149.432 124.449 120.995 102.149 97.047 115.339 72.250
Cash 20 81 1.236 7.450 12.687 4.430 1.080 381 877 9.507
Shareholders Funds -30.471 -68.778 -102.378 -125.574 -145.543 -164.178 -167.957 -80.855 -117.226 -123.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.941 304.644 251.350 324.448 328.750 351.789 474.567 453.167 515.489 491.409
Income in Advance 113.211 96.882 82.727 81.209 79.636 78.126 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.329 euro in 2024 which includes Inventories of 193.571 euro, Receivables of 72.250 euro and cash availability of 9.507 euro.
The company's Equity was valued at -123.058 euro, while total Liabilities amounted to 491.409 euro. Equity decreased by -6.487 euro, from -117.226 euro in 2023, to -123.058 in 2024.

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