Financial results - BIGATE SRL

Financial Summary - Bigate Srl
Unique identification code: 15838634
Registration number: J04/1321/2003
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-39.438
Employees
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Company Bigate Srl with Fiscal Code 15838634 recorded a turnover of 2024 of - , with a net profit of -39.438 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.430 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.856 0 4.180 0 0 0 0 0 0 29.289
Total Expenses - EUR 12.530 0 246 0 0 0 0 0 0 68.727
Gross Profit/Loss - EUR -3.675 0 3.933 0 0 0 0 0 0 -39.438
Net Profit/Loss - EUR -3.944 0 3.808 0 0 0 0 0 0 -39.438
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIGATE SRL

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Bigate Srl

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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 - Bigate Srl - CUI 15838634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.823 77.029 75.839 74.447 73.005 71.340 69.758 69.974 69.762 436
Inventories 30.000 29.694 29.192 28.656 28.101 27.568 26.957 27.040 26.958 0
Receivables 47.755 47.268 46.468 45.615 44.732 43.602 42.635 42.768 42.638 274
Cash 68 68 179 176 173 169 166 166 166 162
Shareholders Funds 8.435 8.349 12.015 11.795 11.566 11.347 11.095 11.130 11.096 -28.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.389 68.681 63.823 62.652 61.439 59.993 58.662 58.844 58.666 28.840
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 "5030 - 5030"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436 euro in 2024 which includes Inventories of 0 euro, Receivables of 274 euro and cash availability of 162 euro.
The company's Equity was valued at -28.404 euro, while total Liabilities amounted to 28.840 euro. Equity decreased by -39.438 euro, from 11.096 euro in 2023, to -28.404 in 2024.

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