Financial results - BIDIRICI COMPANY SRL

Financial Summary - Bidirici Company Srl
Unique identification code: 28804820
Registration number: J52/468/2011
Nace: 4751
Sales - Ron
235.801
Net Profit - Ron
4.361
Employees
Open Account
Company Bidirici Company Srl with Fiscal Code 28804820 recorded a turnover of 2019 of 235.801, with a net profit of 4.361 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bidirici Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 123.656 247.176 - - - - -
Total Income - EUR - - - 124.405 248.879 - - - - -
Total Expenses - EUR - - - 127.494 243.146 - - - - -
Gross Profit/Loss - EUR - - - -3.089 5.733 - - - - -
Net Profit/Loss - EUR - - - -3.789 4.572 - - - - -
Employees - - - 0 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 increased by 103.8%, from 123.656 euro in the year 2018, to 247.176 euro in 2019. The Net Profit increased by 4.572 euro, from 0 euro in 2018, to 4.572 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 - Bidirici Company Srl - CUI 28804820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 846 9.053 - - - - -
Current Assets - - - -5.309 -33.579 - - - - -
Inventories - - - 85.550 39.957 - - - - -
Receivables - - - -91.329 -74.177 - - - - -
Cash - - - 470 641 - - - - -
Shareholders Funds - - - -13.245 -8.417 - - - - -
Social Capital - - - 0 0 - - - - -
Debts - - - 8.782 -16.109 - - - - -
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -33.579 euro in 2019 which includes Inventories of 39.957 euro, Receivables of -74.177 euro and cash availability of 641 euro.
The company's Equity was valued at -8.417 euro, while total Liabilities amounted to -16.109 euro. Equity increased by 4.572 euro, from -13.245 euro in 2018, to -8.417 in 2019.

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