Financial results - BIGARO COM SERV SRL

Financial Summary - Bigaro Com Serv Srl
Unique identification code: 35127946
Registration number: J04/1080/2015
Nace: 4711
Sales - Ron
102.092
Net Profit - Ron
-190
Employees
2
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Company Bigaro Com Serv Srl with Fiscal Code 35127946 recorded a turnover of 2024 of 102.092, with a net profit of -190 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 - Bigaro Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.965 48.704 48.020 58.775 58.255 48.022 60.023 57.852 56.155 102.092
Total Income - EUR 6.965 48.704 48.020 58.775 58.255 48.022 60.023 57.852 56.155 104.353
Total Expenses - EUR 5.822 46.365 48.059 53.479 52.251 44.880 55.769 57.080 58.426 102.297
Gross Profit/Loss - EUR 1.143 2.339 -39 5.296 6.004 3.143 4.254 772 -2.271 2.056
Net Profit/Loss - EUR 934 1.852 -519 4.708 5.422 2.660 3.653 193 -2.833 -190
Employees 0 2 2 1 1 1 1 1 1 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 82.8%, from 56.155 euro in the year 2023, to 102.092 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 - Bigaro Com Serv Srl - CUI 35127946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 456 832 363 207 583
Current Assets 5.702 7.879 10.683 10.901 18.598 31.512 23.875 25.779 15.880 26.264
Inventories 3.702 7.715 10.531 3.693 3.193 20.352 18.602 25.129 15.734 12.617
Receivables 0 5 0 7.091 11.169 10.957 4.814 150 3 12.100
Cash 2.000 159 152 116 4.236 203 459 499 142 1.547
Shareholders Funds 979 2.821 2.254 6.921 12.209 14.638 17.966 18.215 7.227 6.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.723 5.058 8.429 3.980 6.389 17.330 6.740 7.927 8.860 19.851
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.264 euro in 2024 which includes Inventories of 12.617 euro, Receivables of 12.100 euro and cash availability of 1.547 euro.
The company's Equity was valued at 6.996 euro, while total Liabilities amounted to 19.851 euro. Equity decreased by -190 euro, from 7.227 euro in 2023, to 6.996 in 2024.

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