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Financial results - BIG BEN CLIL S.R.L.

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Financial Summary - Big Ben Clil S.r.l.
Unique identification code: 38897923
Registration number: J40/2446/2018
Nace: 8552
Sales - Ron
53.206
Net Profit - Ron
-10.468
Employees
1
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Company Big Ben Clil S.r.l. with Fiscal Code 38897923 recorded a turnover of 2024 of 53.206, with a net profit of -10.468 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Ben Clil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.266 59.529 37.784 42.581 55.475 55.803 53.206
Total Income - EUR - - - 53.266 59.574 37.791 53.408 55.475 55.803 53.320
Total Expenses - EUR - - - 18.543 25.193 20.452 33.280 21.884 28.192 63.788
Gross Profit/Loss - EUR - - - 34.723 34.381 17.339 20.128 33.591 27.611 -10.468
Net Profit/Loss - EUR - - - 34.190 33.785 16.993 19.604 33.047 27.065 -10.468
Employees - - - 1 1 1 1 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 decreased by -4.1%, from 55.803 euro in the year 2023, to 53.206 euro in 2024. The Net Profit decreased by -26.913 euro, from 27.065 euro in 2023, to 0 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 - Big Ben Clil S.r.l. - CUI 38897923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.895 3.520 2.198 0 0 922 688
Current Assets - - - 30.297 31.854 33.983 20.673 37.298 35.969 18.302
Inventories - - - 0 0 0 0 0 0 4.423
Receivables - - - 728 15.194 0 5.026 33.909 32.620 4.998
Cash - - - 29.569 16.660 33.983 15.646 3.389 3.349 8.881
Shareholders Funds - - - 34.233 33.836 35.282 19.653 33.096 27.113 -5.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 959 1.538 899 1.020 4.202 9.779 24.463
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.302 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 4.998 euro and cash availability of 8.881 euro.
The company's Equity was valued at -5.473 euro, while total Liabilities amounted to 24.463 euro. Equity decreased by -32.434 euro, from 27.113 euro in 2023, to -5.473 in 2024.
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