Financial results - BIG VAD SRL

Financial Summary - Big Vad Srl
Unique identification code: 16068576
Registration number: J27/61/2004
Nace: 4711
Sales - Ron
89.651
Net Profit - Ron
87
Employees
2
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Company Big Vad Srl with Fiscal Code 16068576 recorded a turnover of 2024 of 89.651, with a net profit of 87 and having an average number of employees of 2. 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 Vad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.221 24.788 28.830 47.793 42.198 26.029 50.521 57.566 69.397 89.651
Total Income - EUR 16.221 24.788 28.830 47.793 63.271 26.029 50.521 71.983 79.505 95.079
Total Expenses - EUR 24.065 54.914 30.031 49.874 135.153 36.194 49.520 69.866 75.450 94.808
Gross Profit/Loss - EUR -7.844 -30.126 -1.201 -2.081 -71.881 -10.164 1.001 2.116 4.056 271
Net Profit/Loss - EUR -8.330 -30.381 -1.372 -2.560 -72.510 -10.424 495 1.401 3.262 87
Employees 3 3 2 3 4 2 2 2 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 29.9%, from 69.397 euro in the year 2023, to 89.651 euro in 2024. The Net Profit decreased by -3.157 euro, from 3.262 euro in 2023, to 87 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 Vad Srl - CUI 16068576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.178 27.049 25.944 24.833 23.729 22.669 21.568 21.036 20.375 20.162
Current Assets 59.646 56.776 97.362 124.910 58.606 59.846 46.273 49.277 52.756 27.253
Inventories 50.783 48.274 83.856 107.935 50.992 51.391 42.949 47.045 47.872 15.335
Receivables 6.456 5.491 11.215 15.152 5.359 3.840 0 59 711 1.724
Cash 2.407 3.011 2.292 1.823 2.255 4.615 3.324 2.174 4.172 10.194
Shareholders Funds -41.148 -71.110 -71.339 -72.590 -143.695 -9.038 -8.343 -6.967 -3.684 -3.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.972 154.935 194.645 222.334 226.030 91.553 76.185 77.281 76.815 50.986
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.253 euro in 2024 which includes Inventories of 15.335 euro, Receivables of 1.724 euro and cash availability of 10.194 euro.
The company's Equity was valued at -3.572 euro, while total Liabilities amounted to 50.986 euro. Equity increased by 92 euro, from -3.684 euro in 2023, to -3.572 in 2024.

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