Financial results - BIGDARON SRL

Financial Summary - Bigdaron Srl
Unique identification code: 27650714
Registration number: J38/384/2010
Nace: 4711
Sales - Ron
49.702
Net Profit - Ron
15.829
Employees
1
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Company Bigdaron Srl with Fiscal Code 27650714 recorded a turnover of 2024 of 49.702, with a net profit of 15.829 and having an average number of employees of 1. 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 - Bigdaron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.256 41.240 45.710 64.153 49.152 31.886 42.992 51.690 28.468 49.702
Total Income - EUR 48.256 41.240 45.710 64.153 49.152 32.172 44.358 51.690 28.468 49.798
Total Expenses - EUR 42.845 29.713 24.723 24.275 28.121 16.726 21.978 28.968 25.990 31.732
Gross Profit/Loss - EUR 5.411 11.527 20.988 39.878 21.030 15.447 22.380 22.722 2.478 18.066
Net Profit/Loss - EUR 3.964 10.290 19.616 38.976 20.539 14.984 21.773 22.205 2.194 15.829
Employees 1 1 1 2 2 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 75.6%, from 28.468 euro in the year 2023, to 49.702 euro in 2024. The Net Profit increased by 13.647 euro, from 2.194 euro in 2023, to 15.829 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 - Bigdaron Srl - CUI 27650714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.977 20.636 21.722 19.694 19.321 19.263 19.018
Current Assets 17.401 25.092 44.435 81.130 95.894 102.035 87.857 103.420 104.313 22.098
Inventories 16.375 15.031 7.562 5.402 6.456 575 2.143 11.048 14.377 4.859
Receivables 0 0 18.607 22.698 46.492 44.684 50.128 57.471 69.945 5.549
Cash 1.025 10.061 18.265 53.030 42.946 56.776 35.587 34.900 19.990 11.691
Shareholders Funds 14.586 24.727 43.925 82.094 101.043 114.111 133.354 147.456 149.203 40.033
Social Capital 10.622 111 10.336 10.146 105 103 101 101 101 101
Debts 2.815 365 510 22.013 15.487 9.646 679 1.849 855 1.084
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 22.098 euro in 2024 which includes Inventories of 4.859 euro, Receivables of 5.549 euro and cash availability of 11.691 euro.
The company's Equity was valued at 40.033 euro, while total Liabilities amounted to 1.084 euro. Equity decreased by -108.337 euro, from 149.203 euro in 2023, to 40.033 in 2024.

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