Financial results - BIG IDEA EXPERT SRL

Financial Summary - Big Idea Expert Srl
Unique identification code: 24623936
Registration number: J2008017759407
Nace: 4933
Sales - Ron
22.939
Net Profit - Ron
-19.555
Employees
2
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Company Big Idea Expert Srl with Fiscal Code 24623936 recorded a turnover of 2024 of 22.939, with a net profit of -19.555 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Idea Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.984 220.465 156.232 206.889 228.171 111.022 99.734 85.747 31.561 22.939
Total Income - EUR 210.782 224.683 176.763 209.473 242.465 119.602 101.993 85.600 34.811 26.535
Total Expenses - EUR 170.320 200.657 188.444 242.624 255.968 117.333 103.734 101.927 51.335 45.860
Gross Profit/Loss - EUR 40.462 24.026 -11.681 -33.151 -13.503 2.270 -1.742 -16.328 -16.524 -19.325
Net Profit/Loss - EUR 37.935 20.681 -13.315 -35.243 -15.890 1.074 -2.761 -17.183 -16.866 -19.555
Employees 12 7 8 10 9 3 3 4 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 decreased by -26.9%, from 31.561 euro in the year 2023, to 22.939 euro in 2024.
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 Idea Expert Srl - CUI 24623936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.558 37.870 44.075 32.793 33.009 15.853 13.845 6.928 2.519 1.952
Current Assets 26.130 27.251 35.821 16.590 15.328 13.068 11.002 4.153 4.028 -14.725
Inventories 946 4.873 20.757 9.555 671 7.897 8.605 1.740 1.659 1.650
Receivables 7.654 1.383 8.404 3.939 1.369 2.130 1.205 280 113 -16.376
Cash 17.529 20.996 6.660 3.096 13.287 3.041 1.192 2.133 2.256 0
Shareholders Funds -27.222 -6.263 -19.471 -54.357 -69.194 -66.809 -68.089 -85.483 -102.090 -121.074
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 73.909 71.384 99.367 104.993 117.824 95.838 92.935 96.564 108.920 108.301
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -14.725 euro in 2024 which includes Inventories of 1.650 euro, Receivables of -16.376 euro and cash availability of 0 euro.
The company's Equity was valued at -121.074 euro, while total Liabilities amounted to 108.301 euro. Equity decreased by -19.554 euro, from -102.090 euro in 2023, to -121.074 in 2024.

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