Financial results - BIGDARON SRL

Financial Summary - Bigdaron Srl
Unique identification code: 27650714
Registration number: J38/384/2010
Nace: 4711
Sales - Ron
28.468
Net Profit - Ron
2.194
Employee
1
The most important financial indicators for the company Bigdaron Srl - Unique Identification Number 27650714: sales in 2023 was 28.468 euro, registering a net profit of 2.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bigdaron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.981 48.256 41.240 45.710 64.153 49.152 31.886 42.992 51.690 28.468
Total Income - EUR 45.981 48.256 41.240 45.710 64.153 49.152 32.172 44.358 51.690 28.468
Total Expenses - EUR 35.990 42.845 29.713 24.723 24.275 28.121 16.726 21.978 28.968 25.990
Gross Profit/Loss - EUR 9.990 5.411 11.527 20.988 39.878 21.030 15.447 22.380 22.722 2.478
Net Profit/Loss - EUR 8.612 3.964 10.290 19.616 38.976 20.539 14.984 21.773 22.205 2.194
Employees 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.8%, from 51.690 euro in the year 2022, to 28.468 euro in 2023. The Net Profit decreased by -19.944 euro, from 22.205 euro in 2022, to 2.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bigdaron Srl - CUI 27650714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 22.977 20.636 21.722 19.694 19.321 19.263
Current Assets 16.074 17.401 25.092 44.435 81.130 95.894 102.035 87.857 103.420 104.313
Inventories 15.741 16.375 15.031 7.562 5.402 6.456 575 2.143 11.048 14.377
Receivables 0 0 0 18.607 22.698 46.492 44.684 50.128 57.471 69.945
Cash 333 1.025 10.061 18.265 53.030 42.946 56.776 35.587 34.900 19.990
Shareholders Funds 10.534 14.586 24.727 43.925 82.094 101.043 114.111 133.354 147.456 149.203
Social Capital 112 10.622 111 10.336 10.146 105 103 101 101 101
Debts 5.540 2.815 365 510 22.013 15.487 9.646 679 1.849 855
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.313 euro in 2023 which includes Inventories of 14.377 euro, Receivables of 69.945 euro and cash availability of 19.990 euro.
The company's Equity was valued at 149.203 euro, while total Liabilities amounted to 855 euro. Equity increased by 2.194 euro, from 147.456 euro in 2022, to 149.203 in 2023.

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