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
587.636
Net Profit - Ron
104.228
Employee
4
The most important financial indicators for the company Big-Cod S.r.l. - Unique Identification Number 23547733: sales in 2023 was 587.636 euro, registering a net profit of 104.228 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Big-Cod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.327 22.706 25.071 24.219 25.147 64.208 196.202 428.353 494.481 587.636
Total Income - EUR 25.420 23.048 25.930 24.817 26.739 67.901 204.933 431.058 496.923 589.762
Total Expenses - EUR 72.256 37.994 35.270 36.640 47.362 83.182 196.004 372.803 422.715 478.786
Gross Profit/Loss - EUR -46.836 -14.945 -9.339 -11.823 -20.623 -15.281 8.929 58.255 74.208 110.976
Net Profit/Loss - EUR -46.836 -14.945 -9.339 -16.368 -20.884 -15.935 7.059 53.968 69.359 104.228
Employees 0 2 2 3 2 2 3 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 494.481 euro in the year 2022, to 587.636 euro in 2023. The Net Profit increased by 35.080 euro, from 69.359 euro in 2022, to 104.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big-Cod S.r.l. - CUI 23547733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.123 12.763 13.558 18.887 17.405 15.342 30.830 23.814 18.688 26.034
Current Assets 27.741 29.816 28.113 53.239 68.066 61.738 73.468 99.102 168.198 206.828
Inventories 14.134 24.704 21.518 41.401 56.791 45.702 53.450 89.943 108.168 182.969
Receivables 5.722 4.996 6.066 9.952 14.126 15.225 16.922 7.944 57.654 0
Cash 7.884 116 529 1.887 -2.851 811 3.096 1.215 2.376 23.858
Shareholders Funds -84.365 -100.037 -108.356 -122.891 -141.519 -154.713 -144.722 -87.544 -18.457 112.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.229 142.616 150.027 195.017 226.991 231.794 249.020 210.460 205.343 119.939
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 206.828 euro in 2023 which includes Inventories of 182.969 euro, Receivables of 0 euro and cash availability of 23.858 euro.
The company's Equity was valued at 112.922 euro, while total Liabilities amounted to 119.939 euro. Equity increased by 131.323 euro, from -18.457 euro in 2022, to 112.922 in 2023.

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