Financial results - BIGAMAR S.R.L.

Financial Summary - Bigamar S.r.l.
Unique identification code: 3079794
Registration number: J16/3043/1992
Nace: 4771
Sales - Ron
47.305
Net Profit - Ron
-1.045
Employees
3
Open Account
Company Bigamar S.r.l. with Fiscal Code 3079794 recorded a turnover of 2024 of 47.305, with a net profit of -1.045 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.347 34.307 29.237 30.005 29.189 18.788 23.495 25.580 34.197 47.305
Total Income - EUR 28.347 47.000 44.999 44.338 48.154 30.272 41.619 42.258 48.793 48.310
Total Expenses - EUR 30.778 35.593 34.857 36.471 32.004 27.225 37.242 39.305 47.786 48.872
Gross Profit/Loss - EUR -2.431 11.407 10.141 7.866 16.151 3.048 4.378 2.953 1.007 -562
Net Profit/Loss - EUR -3.287 10.937 9.691 7.426 15.669 3.038 3.975 2.571 519 -1.045
Employees 3 3 3 3 3 3 3 3 0 3
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 39.1%, from 34.197 euro in the year 2023, to 47.305 euro in 2024. The Net Profit decreased by -516 euro, from 519 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 - Bigamar S.r.l. - CUI 3079794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.834 12.071 11.062 11.818 12.813 12.866 11.958 10.490 11.830 11.359
Inventories 11.700 11.885 10.890 11.149 11.707 11.957 9.944 10.337 9.381 7.224
Receivables 0 0 0 0 704 167 910 0 0 868
Cash 134 186 172 669 402 742 1.104 152 2.450 3.268
Shareholders Funds -55.457 -43.955 -33.520 -25.479 -9.316 -6.102 -1.992 573 1.091 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.291 56.025 44.980 37.297 22.129 18.968 13.950 9.916 10.739 11.319
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.359 euro in 2024 which includes Inventories of 7.224 euro, Receivables of 868 euro and cash availability of 3.268 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 11.319 euro. Equity decreased by -1.045 euro, from 1.091 euro in 2023, to 40 in 2024.

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