Financial results - BIG-COD S.R.L.

Financial Summary - Big-Cod S.r.l.
Unique identification code: 23547733
Registration number: J22/922/2008
Nace: 4711
Sales - Ron
658.877
Net Profit - Ron
80.665
Employees
5
Open Account
Company Big-Cod S.r.l. with Fiscal Code 23547733 recorded a turnover of 2024 of 658.877, with a net profit of 80.665 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.706 25.071 24.219 25.147 64.208 196.202 428.353 494.481 587.636 658.877
Total Income - EUR 23.048 25.930 24.817 26.739 67.901 204.933 431.058 496.923 589.762 662.885
Total Expenses - EUR 37.994 35.270 36.640 47.362 83.182 196.004 372.803 422.715 478.786 569.504
Gross Profit/Loss - EUR -14.945 -9.339 -11.823 -20.623 -15.281 8.929 58.255 74.208 110.976 93.381
Net Profit/Loss - EUR -14.945 -9.339 -16.368 -20.884 -15.935 7.059 53.968 69.359 104.228 80.665
Employees 2 2 3 2 2 3 5 5 4 5
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 12.8%, from 587.636 euro in the year 2023, to 658.877 euro in 2024. The Net Profit decreased by -22.981 euro, from 104.228 euro in 2023, to 80.665 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-Cod S.r.l. - CUI 23547733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.763 13.558 18.887 17.405 15.342 30.830 23.814 18.688 26.034 48.555
Current Assets 29.816 28.113 53.239 68.066 61.738 73.468 99.102 168.198 206.828 236.007
Inventories 24.704 21.518 41.401 56.791 45.702 53.450 89.943 108.168 182.969 223.174
Receivables 4.996 6.066 9.952 14.126 15.225 16.922 7.944 57.654 0 2.937
Cash 116 529 1.887 -2.851 811 3.096 1.215 2.376 23.858 9.896
Shareholders Funds -100.037 -108.356 -122.891 -141.519 -154.713 -144.722 -87.544 -18.457 112.922 192.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.616 150.027 195.017 226.991 231.794 249.020 210.460 205.343 119.939 91.606
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.007 euro in 2024 which includes Inventories of 223.174 euro, Receivables of 2.937 euro and cash availability of 9.896 euro.
The company's Equity was valued at 192.956 euro, while total Liabilities amounted to 91.606 euro. Equity increased by 80.665 euro, from 112.922 euro in 2023, to 192.956 in 2024.

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