Financial results - BIG - KANTOR S.R.L.

Financial Summary - Big - Kantor S.r.l.
Unique identification code: 17278614
Registration number: J24/331/2005
Nace: 4711
Sales - Ron
46.020
Net Profit - Ron
-9.021
Employees
1
Open Account
Company Big - Kantor S.r.l. with Fiscal Code 17278614 recorded a turnover of 2024 of 46.020, with a net profit of -9.021 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.160 21.007 26.127 39.056 77.771 158.303 189.254 121.265 46.020
Total Income - EUR - 31.269 21.076 26.425 39.238 78.151 159.894 191.581 121.873 46.020
Total Expenses - EUR - 24.282 18.359 25.471 33.682 52.193 133.168 187.964 120.392 54.707
Gross Profit/Loss - EUR - 6.987 2.718 954 5.557 25.958 26.727 3.617 1.481 -8.687
Net Profit/Loss - EUR - 6.230 2.085 690 4.630 24.934 25.128 1.989 384 -9.021
Employees - 1 0 1 1 1 2 1 1 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. In the last year of activity, the sales decreased by -61.8%, from 121.265 euro in the year 2023, to 46.020 euro in 2024. The Net Profit decreased by -382 euro, from 384 euro in 2023, to 0 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 - Kantor S.r.l. - CUI 17278614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 767 577 392 213 42 2.409 2.473 2.366 1.681
Current Assets - 6.749 10.383 13.128 15.110 33.511 58.289 67.147 59.125 57.928
Inventories - 3.863 8.660 9.170 10.138 19.556 29.143 51.671 45.741 44.113
Receivables - 381 1.691 3.641 3.949 10.252 10.067 11.613 4.463 12.401
Cash - 2.505 32 317 1.022 3.704 19.079 3.863 8.921 1.414
Shareholders Funds - -6.432 -4.558 -5.832 -1.169 23.787 48.387 50.527 50.757 41.453
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 13.949 15.518 19.352 16.492 9.767 12.312 19.094 10.734 18.156
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 "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 57.928 euro in 2024 which includes Inventories of 44.113 euro, Receivables of 12.401 euro and cash availability of 1.414 euro.
The company's Equity was valued at 41.453 euro, while total Liabilities amounted to 18.156 euro. Equity decreased by -9.021 euro, from 50.757 euro in 2023, to 41.453 in 2024.

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