Financial results - BIG-VAL COM SRL

Financial Summary - Big-Val Com Srl
Unique identification code: 15839257
Registration number: J15/833/2003
Nace: 4711
Sales - Ron
1.772.332
Net Profit - Ron
85.792
Employees
7
Open Account
Company Big-Val Com Srl with Fiscal Code 15839257 recorded a turnover of 2024 of 1.772.332, with a net profit of 85.792 and having an average number of employees of 7. 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-Val Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.721 401.944 348.943 430.695 427.833 617.964 993.416 640.163 1.585.220 1.772.332
Total Income - EUR 675.322 406.894 349.438 432.305 431.366 625.167 1.639.639 704.097 1.596.666 1.784.739
Total Expenses - EUR 641.769 399.897 337.297 415.703 405.187 528.679 821.391 667.182 1.572.284 1.688.313
Gross Profit/Loss - EUR 33.553 6.998 12.140 16.603 26.179 96.487 818.248 36.915 24.382 96.426
Net Profit/Loss - EUR 6.250 5.759 6.751 12.263 21.358 90.228 808.651 31.251 20.871 85.792
Employees 9 7 7 6 6 2 2 3 2 7
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 12.4%, from 1.585.220 euro in the year 2023, to 1.772.332 euro in 2024. The Net Profit increased by 65.038 euro, from 20.871 euro in 2023, to 85.792 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-Val Com Srl - CUI 15839257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.975 4.233 2.740 864 1.310 272.707 1.120.228 1.163.811 1.047.452 974.596
Current Assets 1.070.306 401.603 369.549 1.039.303 1.004.830 1.153.829 435.767 695.328 647.944 343.755
Inventories 588.391 202.555 266.864 303.331 335.283 307.144 125.082 398.582 70.288 14.299
Receivables 486.582 167.056 100.212 785.808 723.867 860.763 387.948 333.828 516.754 317.014
Cash -4.667 31.992 2.473 -49.836 -54.320 -14.078 -77.264 -37.081 60.902 12.442
Shareholders Funds 41.065 75.489 45.743 57.167 77.418 166.178 971.144 1.005.408 1.023.230 610.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.042.215 330.346 326.546 284.132 232.998 578.065 515.642 842.301 672.166 708.263
Income in Advance 0 0 0 718.966 705.042 688.942 73.272 13.062 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 343.755 euro in 2024 which includes Inventories of 14.299 euro, Receivables of 317.014 euro and cash availability of 12.442 euro.
The company's Equity was valued at 610.153 euro, while total Liabilities amounted to 708.263 euro. Equity decreased by -407.358 euro, from 1.023.230 euro in 2023, to 610.153 in 2024.

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