Financial results - BIG BEN SRL

Financial Summary - Big Ben Srl
Unique identification code: 1682909
Registration number: J1992000374021
Nace: 4712
Sales - Ron
11.471
Net Profit - Ron
-9.792
Employees
1
Open Account
Company Big Ben Srl with Fiscal Code 1682909 recorded a turnover of 2024 of 11.471, with a net profit of -9.792 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Ben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.885 71.960 94.260 82.830 27.938 10.307 7.076 7.557 8.107 11.471
Total Income - EUR 55.540 71.960 94.267 82.830 27.938 10.886 7.076 7.557 8.107 11.777
Total Expenses - EUR 56.155 77.708 92.598 96.913 51.248 18.196 13.784 13.538 15.969 21.452
Gross Profit/Loss - EUR -615 -5.749 1.669 -14.083 -23.311 -7.310 -6.708 -5.981 -7.862 -9.675
Net Profit/Loss - EUR -2.281 -6.572 -1.006 -14.910 -23.588 -7.413 -6.920 -6.110 -7.943 -9.792
Employees 0 4 5 5 3 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 increased by 42.3%, from 8.107 euro in the year 2023, to 11.471 euro in 2024.
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 Srl - CUI 1682909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 796 570 341 113
Current Assets 27.595 41.769 32.710 32.641 25.763 24.906 19.899 19.474 18.567 13.431
Inventories 20.559 23.044 15.061 20.155 10.964 10.437 7.918 7.711 5.641 1.372
Receivables 5.859 17.878 17.278 12.346 14.272 14.358 11.775 11.622 12.325 11.708
Cash 1.176 848 371 141 527 110 205 141 601 351
Shareholders Funds -60.569 -66.523 -66.403 -80.094 -102.131 -107.608 -112.142 -118.600 -126.184 -135.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.163 108.292 99.113 112.736 127.894 132.514 135.585 141.402 147.840 151.548
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.431 euro in 2024 which includes Inventories of 1.372 euro, Receivables of 11.708 euro and cash availability of 351 euro.
The company's Equity was valued at -135.271 euro, while total Liabilities amounted to 151.548 euro. Equity decreased by -9.792 euro, from -126.184 euro in 2023, to -135.271 in 2024.

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