Financial results - BIG TIO S.R.L.

Financial Summary - Big Tio S.r.l.
Unique identification code: 13825336
Registration number: J13/989/2001
Nace: 4759
Sales - Ron
460.415
Net Profit - Ron
19.513
Employees
5
Open Account
Company Big Tio S.r.l. with Fiscal Code 13825336 recorded a turnover of 2024 of 460.415, with a net profit of 19.513 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.169 511.001 561.003 537.565 574.473 408.379 451.446 468.589 449.458 460.415
Total Income - EUR 521.459 598.196 648.575 632.868 664.959 459.536 527.462 526.036 480.051 493.419
Total Expenses - EUR 483.771 559.983 616.108 613.748 650.072 470.759 543.738 522.570 465.699 470.443
Gross Profit/Loss - EUR 37.689 38.212 32.467 19.120 14.887 -11.223 -16.276 3.466 14.352 22.976
Net Profit/Loss - EUR 33.038 31.891 26.143 13.581 9.018 -15.405 -20.906 -1.194 10.010 19.513
Employees 8 8 9 10 10 10 9 5 5 5
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 3.0%, from 449.458 euro in the year 2023, to 460.415 euro in 2024. The Net Profit increased by 9.560 euro, from 10.010 euro in 2023, to 19.513 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 Tio S.r.l. - CUI 13825336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.748 333.107 325.166 312.577 300.197 290.416 282.483 315.651 326.997 326.813
Current Assets 66.350 85.544 76.187 87.883 87.262 100.404 88.083 95.177 88.928 83.230
Inventories 55.600 74.798 58.535 69.612 69.039 78.679 73.259 78.221 67.440 57.574
Receivables 19.233 15.430 8.942 10.392 11.707 12.907 11.772 7.991 9.486 9.782
Cash -8.483 -4.684 8.710 7.879 6.515 8.818 3.051 8.965 12.002 15.874
Shareholders Funds 222.420 252.042 243.284 252.400 256.530 238.743 212.190 236.607 261.010 278.846
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 166.678 168.421 158.069 147.672 130.914 152.131 157.902 174.597 157.597 133.865
Income in Advance 0 0 0 388 405 329 848 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.230 euro in 2024 which includes Inventories of 57.574 euro, Receivables of 9.782 euro and cash availability of 15.874 euro.
The company's Equity was valued at 278.846 euro, while total Liabilities amounted to 133.865 euro. Equity increased by 19.294 euro, from 261.010 euro in 2023, to 278.846 in 2024.

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