Financial results - BIG DEAL MANAGEMENT S.R.L.

Financial Summary - Big Deal Management S.r.l.
Unique identification code: 35263999
Registration number: J23/6599/2021
Nace: 4643
Sales - Ron
218.296
Net Profit - Ron
88.457
Employees
2
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Company Big Deal Management S.r.l. with Fiscal Code 35263999 recorded a turnover of 2024 of 218.296, with a net profit of 88.457 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 150.610 138.021 137.661 113.811 63.470 170.819 132.122 117.260 218.296
Total Income - EUR 1.575 150.994 138.166 137.939 114.212 63.713 170.819 132.318 117.285 218.787
Total Expenses - EUR 140 116.743 122.507 101.031 71.124 22.478 125.026 88.505 67.356 125.202
Gross Profit/Loss - EUR 1.435 34.252 15.658 36.907 43.088 41.235 45.792 43.814 49.929 93.585
Net Profit/Loss - EUR 1.387 29.758 14.243 35.528 41.946 40.612 44.511 42.557 48.794 88.457
Employees 0 1 1 1 1 1 1 1 2 2
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 87.2%, from 117.260 euro in the year 2023, to 218.296 euro in 2024. The Net Profit increased by 39.935 euro, from 48.794 euro in 2023, to 88.457 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 Management S.r.l. - CUI 35263999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.971 14.920 10.985 7.181 3.523 0 0 0 0
Current Assets 1.480 41.491 8.285 33.396 44.649 49.227 59.821 56.677 65.550 113.174
Inventories 0 1.451 1.373 10.275 8.842 11.413 26.888 9.168 9.974 14.580
Receivables 0 2.819 4.136 7.251 13.663 3.715 21.169 46.127 29.363 61.047
Cash 1.480 37.221 2.776 15.870 22.143 34.098 11.764 1.383 26.213 20.692
Shareholders Funds 1.432 29.870 14.286 35.571 41.988 40.653 44.551 42.606 48.843 88.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47 30.824 8.918 8.809 9.842 12.546 15.660 14.472 16.763 24.828
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.174 euro in 2024 which includes Inventories of 14.580 euro, Receivables of 61.047 euro and cash availability of 20.692 euro.
The company's Equity was valued at 88.505 euro, while total Liabilities amounted to 24.828 euro. Equity increased by 39.935 euro, from 48.843 euro in 2023, to 88.505 in 2024.

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