Financial results - BIGI S.R.L.

Financial Summary - Bigi S.r.l.
Unique identification code: 5036994
Registration number: J08/3773/1993
Nace: 3102
Sales - Ron
40.134
Net Profit - Ron
-13.256
Employees
3
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Company Bigi S.r.l. with Fiscal Code 5036994 recorded a turnover of 2024 of 40.134, with a net profit of -13.256 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.720 79.152 66.520 69.267 32.176 28.165 26.928 46.224 37.321 40.134
Total Income - EUR 117.132 133.310 161.166 122.822 44.727 32.073 27.023 76.719 67.645 83.107
Total Expenses - EUR 124.294 146.140 132.996 121.585 40.830 41.518 38.532 55.118 50.932 94.627
Gross Profit/Loss - EUR -7.161 -12.830 28.170 1.237 3.897 -9.445 -11.509 21.601 16.713 -11.520
Net Profit/Loss - EUR -7.161 -13.625 26.818 418 3.450 -9.615 -11.693 20.834 16.051 -13.256
Employees 5 5 5 4 4 3 4 4 3 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 8.1%, from 37.321 euro in the year 2023, to 40.134 euro in 2024. The Net Profit decreased by -15.961 euro, from 16.051 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 - Bigi S.r.l. - CUI 5036994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.149 32.459 39.162 37.477 32.400 29.335 26.353 24.097 21.692 19.167
Current Assets 82.533 84.359 80.642 69.937 69.972 66.299 63.817 65.617 55.487 3.274
Inventories 81.036 82.091 79.509 67.790 68.461 64.962 62.559 59.531 53.762 2.375
Receivables 795 2.256 1.121 1.442 1.420 590 1.203 5.555 1.468 785
Cash 702 0 0 704 91 747 55 531 257 114
Shareholders Funds -10.415 -23.934 3.289 3.646 7.025 -2.723 -14.356 6.433 22.465 9.083
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 128.097 140.752 116.516 103.768 95.347 98.357 104.526 83.280 54.714 13.357
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.274 euro in 2024 which includes Inventories of 2.375 euro, Receivables of 785 euro and cash availability of 114 euro.
The company's Equity was valued at 9.083 euro, while total Liabilities amounted to 13.357 euro. Equity decreased by -13.256 euro, from 22.465 euro in 2023, to 9.083 in 2024.

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