Financial results - BIDOS S.R.L.

Financial Summary - Bidos S.r.l.
Unique identification code: 10631165
Registration number: J51/167/1998
Nace: 1071
Sales - Ron
15.681
Net Profit - Ron
8.464
Employees
Open Account
Company Bidos S.r.l. with Fiscal Code 10631165 recorded a turnover of 2024 of 15.681, with a net profit of 8.464 and having an average number of employees of - . 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 - Bidos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.346 117.657 159.840 185.571 205.217 192.705 151.319 143.841 15.769 15.681
Total Income - EUR 118.347 117.667 159.842 185.574 205.220 196.532 151.319 144.130 17.824 15.681
Total Expenses - EUR 120.499 109.649 148.046 168.853 187.536 170.488 138.979 132.561 3.429 5.699
Gross Profit/Loss - EUR -2.152 8.018 11.796 16.721 17.684 26.044 12.340 11.570 14.395 9.982
Net Profit/Loss - EUR -2.152 6.735 10.268 14.865 15.845 24.190 10.826 10.344 12.192 8.464
Employees 2 2 2 2 2 2 2 2 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 company showed steady performance compared to the previous year. The Net Profit decreased by -3.659 euro, from 12.192 euro in 2023, to 8.464 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 - Bidos S.r.l. - CUI 10631165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.882 19.679 19.346 18.991 18.623 19.258 19.540 -56 18.959 18.454
Current Assets 15.987 24.594 22.132 25.173 28.059 41.264 54.127 70.293 62.817 71.584
Inventories 4.016 7.734 -106 5.114 4.229 3.497 1.556 1.414 3.903 4.083
Receivables 4.778 3.664 2.714 0 2.547 20.718 20.938 21.798 6.159 6.548
Cash 7.193 13.197 19.525 20.059 21.284 17.050 31.634 47.081 52.754 60.954
Shareholders Funds -46.735 -39.524 -28.950 -13.554 2.553 26.695 36.930 47.388 59.493 67.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.604 83.797 70.429 57.718 44.129 33.827 36.737 22.848 22.283 22.469
Income in Advance 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.584 euro in 2024 which includes Inventories of 4.083 euro, Receivables of 6.548 euro and cash availability of 60.954 euro.
The company's Equity was valued at 67.569 euro, while total Liabilities amounted to 22.469 euro. Equity increased by 8.408 euro, from 59.493 euro in 2023, to 67.569 in 2024.

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