Financial results - BIG FONTEN SRL

Financial Summary - Big Fonten Srl
Unique identification code: 37452390
Registration number: J01/435/2017
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-9.006
Employees
1
Open Account
Company Big Fonten Srl with Fiscal Code 37452390 recorded a turnover of 2024 of - , with a net profit of -9.006 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.763 24.048 16.640 27.683 146.821 225.436 163.669 0
Total Income - EUR - - 13.758 24.004 16.620 27.737 147.476 226.314 164.068 0
Total Expenses - EUR - - 16.416 24.301 32.458 25.477 144.055 206.133 157.733 9.006
Gross Profit/Loss - EUR - - -2.658 -297 -15.838 2.260 3.421 20.181 6.335 -9.006
Net Profit/Loss - EUR - - -2.795 -537 -16.005 2.024 1.947 17.917 4.694 -9.006
Employees - - 2 1 1 1 4 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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BIG FONTEN SRL

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Big Fonten Srl

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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 Fonten Srl - CUI 37452390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.646 3.397 3.035 648 417 270 121 120
Current Assets - - 5.816 13.857 16.819 5.181 39.860 74.132 44.516 44.277
Inventories - - 4.055 13.291 11.728 43 27.012 40.414 37.876 37.674
Receivables - - 505 548 5.076 472 2.255 785 1.256 1.249
Cash - - 1.256 19 15 4.665 10.593 32.933 5.384 5.354
Shareholders Funds - - -2.751 -3.237 -19.179 -16.791 -14.472 3.400 8.084 -971
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.212 20.492 39.033 22.620 54.749 71.002 36.552 45.367
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.277 euro in 2024 which includes Inventories of 37.674 euro, Receivables of 1.249 euro and cash availability of 5.354 euro.
The company's Equity was valued at -971 euro, while total Liabilities amounted to 45.367 euro. Equity decreased by -9.009 euro, from 8.084 euro in 2023, to -971 in 2024.

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