The most important financial indicators for the company Bidirici Company Srl - Unique Identification Number 28804820:
sales in 2019 was
237.127
euro, registering a net profit of
4.386
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.746
-
-
-
846
9.053
-
-
-
-
Current Assets
2.496
-
-
-
-5.309
-33.579
-
-
-
-
Inventories
7.106
-
-
-
85.550
39.957
-
-
-
-
Receivables
-5.113
-
-
-
-91.329
-74.177
-
-
-
-
Cash
503
-
-
-
470
641
-
-
-
-
Shareholders Funds
2.255
-
-
-
-13.245
-8.417
-
-
-
-
Social Capital
0
-
-
-
0
0
-
-
-
-
Debts
1.987
-
-
-
8.782
-16.109
-
-
-
-
Income in Advance
0
-
-
-
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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