Financial results - BIG WORLD ROM 99 SRL

Financial Summary - Big World Rom 99 Srl
Unique identification code: 11497054
Registration number: J1999000671400
Nace: 4642
Sales - Ron
166.650
Net Profit - Ron
-30.976
Employees
1
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Company Big World Rom 99 Srl with Fiscal Code 11497054 recorded a turnover of 2024 of 166.650, with a net profit of -30.976 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big World Rom 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.096 63.694 60.033 95.542 110.443 133.036 193.316 152.654 137.016 166.650
Total Income - EUR 53.129 63.694 60.033 100.480 148.112 182.709 201.715 165.486 138.165 172.887
Total Expenses - EUR 54.874 75.445 90.509 110.994 133.580 180.541 206.113 162.254 164.246 199.671
Gross Profit/Loss - EUR -1.745 -11.751 -30.475 -10.514 14.533 2.169 -4.398 3.232 -26.081 -26.783
Net Profit/Loss - EUR -3.338 -13.662 -32.276 -13.529 13.052 343 -6.251 1.830 -27.325 -30.976
Employees 0 0 0 0 1 1 1 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 increased by 22.3%, from 137.016 euro in the year 2023, to 166.650 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 World Rom 99 Srl - CUI 11497054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.251 50.878 48.054 45.380 43.583 33.949 51.896 87.967 81.794 75.465
Current Assets 165.216 130.415 135.918 170.104 250.651 304.280 203.524 271.682 304.861 306.278
Inventories 149.360 105.189 102.129 132.055 195.972 252.998 137.232 195.581 205.506 167.735
Receivables 2.620 3.313 3.526 20.346 34.155 45.174 39.672 42.712 57.494 78.516
Cash 13.236 21.913 30.263 17.703 20.524 6.108 26.620 33.389 41.862 60.027
Shareholders Funds 149.105 133.922 97.081 81.771 86.917 85.612 77.462 108.648 80.994 49.566
Social Capital 64.878 64.216 63.130 61.971 60.771 59.619 58.297 85.491 85.232 84.756
Debts 70.017 47.525 86.890 134.384 208.205 253.459 178.274 267.192 313.991 367.827
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.278 euro in 2024 which includes Inventories of 167.735 euro, Receivables of 78.516 euro and cash availability of 60.027 euro.
The company's Equity was valued at 49.566 euro, while total Liabilities amounted to 367.827 euro. Equity decreased by -30.976 euro, from 80.994 euro in 2023, to 49.566 in 2024.

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