Company Bidrian Grup Srl with Fiscal Code 15735450
recorded a turnover of 2024 of
57.862,
with a net profit of
-5.959
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bidrian Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.274
69.206
76.375
67.868
49.483
17.774
23.454
42.733
56.216
57.862
Total Income - EUR
71.274
69.299
133.416
67.868
49.475
17.774
23.454
52.872
62.303
57.862
Total Expenses - EUR
67.247
67.051
79.023
67.145
47.985
19.464
28.822
43.069
61.331
63.242
Gross Profit/Loss - EUR
4.027
2.248
54.393
724
1.490
-1.690
-5.368
9.803
971
-5.380
Net Profit/Loss - EUR
1.889
1.556
53.059
47
6
-2.034
-6.061
8.755
348
-5.959
Employees
3
3
3
1
1
0
0
1
1
1
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 3.5%, from 56.216 euro in the year 2023, to 57.862 euro in 2024.
The Net Profit decreased by -346 euro, from 348 euro in 2023, to 0 in the last year.
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Financial Rating - BIDRIAN GRUP SRL
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Financial Reports - Bidrian Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bidrian Grup Srl - CUI 15735450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
48.596
71.480
70.725
63.580
70.695
67.271
62.846
66.643
77.102
60.518
Inventories
45.353
60.435
60.057
61.862
67.643
63.750
60.974
63.748
70.578
56.624
Receivables
2.689
9.493
5.050
1.102
1.622
1.097
473
1.193
2.754
1.209
Cash
553
1.553
5.618
615
1.430
2.424
1.399
1.702
3.770
2.684
Shareholders Funds
-55.963
-53.836
134
178
180
-1.858
-7.877
729
1.075
-4.890
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.559
125.316
70.591
63.402
70.515
69.129
70.723
65.914
76.027
65.408
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.518 euro in 2024 which includes Inventories of
56.624 euro, Receivables of
1.209 euro and cash availability of
2.684 euro.
The company's Equity was valued at
-4.890 euro, while total Liabilities amounted to
65.408 euro.
Equity decreased by -5.959 euro, from 1.075 euro in 2023, to -4.890 in 2024.
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