Financial results - BIG DEAL S.R.L.

Financial Summary - Big Deal S.r.l.
Unique identification code: 13180310
Registration number: J33/312/2000
Nace: 6820
Sales - Ron
310.843
Net Profit - Ron
46.371
Employees
6
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Company Big Deal S.r.l. with Fiscal Code 13180310 recorded a turnover of 2024 of 310.843, with a net profit of 46.371 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.391 14.497 15.426 21.160 - 16.065 12.497 288.076 305.823 310.843
Total Income - EUR 14.405 14.497 15.545 21.160 - 18.117 15.205 289.397 312.539 320.542
Total Expenses - EUR 22.600 19.781 24.394 23.608 - 29.114 18.364 237.182 255.526 264.690
Gross Profit/Loss - EUR -8.195 -5.284 -8.849 -2.448 - -10.997 -3.159 52.215 57.013 55.852
Net Profit/Loss - EUR -8.627 -5.719 -9.315 -3.083 - -11.158 -3.284 49.400 53.928 46.371
Employees 0 0 0 0 - 1 0 7 7 6
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 2.2%, from 305.823 euro in the year 2023, to 310.843 euro in 2024. The Net Profit decreased by -7.255 euro, from 53.928 euro in 2023, to 46.371 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 Deal S.r.l. - CUI 13180310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.528 173.614 166.387 159.394 - 149.963 142.937 139.668 135.544 192.630
Current Assets 11.627 10.321 14.731 16.003 - 16.026 14.117 18.562 80.663 85.555
Inventories 9.572 10.210 11.139 11.762 - 12.249 12.182 9.189 8.351 5.169
Receivables 2.002 22 3.498 4.199 - 3.682 1.819 2.576 0 161
Cash 53 89 95 42 - 95 116 6.798 72.312 80.225
Shareholders Funds 73.519 134.050 122.466 117.136 - 105.934 100.513 150.225 203.698 186.510
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 48.636 49.884 58.652 58.261 - 60.055 56.540 8.005 12.509 91.674
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.555 euro in 2024 which includes Inventories of 5.169 euro, Receivables of 161 euro and cash availability of 80.225 euro.
The company's Equity was valued at 186.510 euro, while total Liabilities amounted to 91.674 euro. Equity decreased by -16.050 euro, from 203.698 euro in 2023, to 186.510 in 2024.

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