Financial results - BIGO DESIGN SRL

Financial Summary - Bigo Design Srl
Unique identification code: 17522599
Registration number: J08/1081/2005
Nace: 4120
Sales - Ron
30.440
Net Profit - Ron
2.790
Employees
1
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Company Bigo Design Srl with Fiscal Code 17522599 recorded a turnover of 2024 of 30.440, with a net profit of 2.790 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bigo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.535 11.524 423 903 0 6.081 25.648 37.918 34.598 30.440
Total Income - EUR 24.101 11.524 662 903 254 6.081 25.733 37.918 34.598 30.440
Total Expenses - EUR 21.045 16.385 2.165 1.591 4.809 3.029 17.613 36.317 19.880 27.346
Gross Profit/Loss - EUR 3.056 -4.860 -1.502 -688 -4.556 3.051 8.120 1.602 14.718 3.094
Net Profit/Loss - EUR 2.333 -5.058 -1.514 -715 -4.563 2.869 7.863 1.222 14.372 2.790
Employees 2 2 0 0 0 0 2 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 decreased by -11.5%, from 34.598 euro in the year 2023, to 30.440 euro in 2024. The Net Profit decreased by -11.502 euro, from 14.372 euro in 2023, to 2.790 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 - Bigo Design Srl - CUI 17522599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.909 6.341 5.473 4.789 603 45 0 67.163 66.959 66.585
Current Assets 8.083 5.486 5.142 5.097 4.713 7.223 10.165 1.014 4.510 8.397
Inventories 6.809 4.807 4.726 4.639 4.549 4.463 3.563 0 0 8.105
Receivables 1.070 500 12 87 86 0 0 99 834 3
Cash 204 179 404 371 78 2.760 6.602 915 3.677 288
Shareholders Funds -37.792 -42.465 -43.096 -43.020 -46.750 -42.995 -34.179 -36.649 -22.166 -19.252
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 50.784 54.291 53.712 52.906 52.066 50.263 44.344 104.826 93.635 94.234
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 "4120 - 4120"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.397 euro in 2024 which includes Inventories of 8.105 euro, Receivables of 3 euro and cash availability of 288 euro.
The company's Equity was valued at -19.252 euro, while total Liabilities amounted to 94.234 euro. Equity increased by 2.790 euro, from -22.166 euro in 2023, to -19.252 in 2024.

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