Financial results - BIGIBOY SRL

Financial Summary - Bigiboy Srl
Unique identification code: 18626121
Registration number: J2006000428309
Nace: 4763
Sales - Ron
225.620
Net Profit - Ron
-1.087
Employees
3
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Company Bigiboy Srl with Fiscal Code 18626121 recorded a turnover of 2024 of 225.620, with a net profit of -1.087 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.399 138.039 238.645 213.641 137.267 98.480 131.325 144.253 198.174 225.620
Total Income - EUR 99.194 138.259 245.975 214.286 128.419 104.244 143.648 150.558 202.536 229.945
Total Expenses - EUR 81.703 116.684 203.246 224.396 150.401 105.983 132.958 160.588 194.785 224.778
Gross Profit/Loss - EUR 17.490 21.575 42.729 -10.110 -21.983 -1.739 10.691 -10.030 7.751 5.167
Net Profit/Loss - EUR 14.697 18.312 39.903 -12.252 -23.279 -2.600 9.728 -11.156 6.156 -1.087
Employees 5 7 9 9 7 1 1 3 2 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 14.5%, from 198.174 euro in the year 2023, to 225.620 euro in 2024. The Net Profit decreased by -6.121 euro, from 6.156 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 - Bigiboy Srl - CUI 18626121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.594 22.680 52.968 58.646 42.597 30.241 13.942 17.578 15.642 12.158
Current Assets 37.041 51.955 86.648 42.901 23.468 26.635 55.834 59.016 62.152 75.737
Inventories 9.328 12.502 34.692 15.761 16.132 20.679 31.709 35.263 46.230 57.341
Receivables 12.992 30.920 32.781 8.617 5.380 3.732 5.631 5.068 5.691 7.632
Cash 14.722 8.533 19.176 18.523 1.956 2.224 18.495 18.685 10.230 10.764
Shareholders Funds 31.202 49.196 88.266 74.395 49.675 46.134 54.838 43.853 38.449 37.148
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 23.433 25.439 51.349 27.157 16.396 10.742 15.055 32.900 40.422 52.422
Income in Advance 0 -3.413 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 "4763 - 4763"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.737 euro in 2024 which includes Inventories of 57.341 euro, Receivables of 7.632 euro and cash availability of 10.764 euro.
The company's Equity was valued at 37.148 euro, while total Liabilities amounted to 52.422 euro. Equity decreased by -1.087 euro, from 38.449 euro in 2023, to 37.148 in 2024.

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