Financial results - BIM AZUR ACTIV SRL

Financial Summary - Bim Azur Activ Srl
Unique identification code: 26004979
Registration number: J2009000541285
Nace: 4711
Sales - Ron
70.267
Net Profit - Ron
-29.299
Employees
Open Account
Company Bim Azur Activ Srl with Fiscal Code 26004979 recorded a turnover of 2024 of 70.267, with a net profit of -29.299 and having an average number of employees of - . 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 - Bim Azur Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.930 109.643 - 118.687 104.038 141.374 156.251 57.515 56.190 70.267
Total Income - EUR 42.930 109.643 - 124.130 114.184 141.374 171.221 57.515 56.190 70.343
Total Expenses - EUR 41.010 98.675 - 113.837 95.877 121.164 130.005 53.273 67.593 97.601
Gross Profit/Loss - EUR 1.920 10.968 - 10.293 18.307 20.210 41.216 4.242 -11.403 -27.259
Net Profit/Loss - EUR 1.908 9.654 - 9.051 17.166 18.797 39.655 3.667 -12.072 -29.299
Employees 2 3 - 0 0 2 2 2 2 0
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 25.8%, from 56.190 euro in the year 2023, to 70.267 euro in 2024.
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 - Bim Azur Activ Srl - CUI 26004979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.086 834 - 2.978 2.920 2.865 4.215 9.493 9.464 7.470
Current Assets 39.291 22.054 - 58.899 86.549 108.966 82.563 76.808 85.001 71.344
Inventories 31.578 18.273 - 28.006 54.366 59.213 21.825 60.044 62.432 57.865
Receivables 6.698 1.650 - 909 5.477 3.854 3.616 6.961 19.942 22.892
Cash 1.016 2.132 - 29.984 26.706 45.899 57.121 9.804 2.627 -9.414
Shareholders Funds 374 10.024 - 27.900 44.526 62.479 62.339 66.199 53.926 24.326
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 40.003 12.864 - 33.976 44.944 49.352 24.439 20.102 40.539 54.488
Income in Advance 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 71.344 euro in 2024 which includes Inventories of 57.865 euro, Receivables of 22.892 euro and cash availability of -9.414 euro.
The company's Equity was valued at 24.326 euro, while total Liabilities amounted to 54.488 euro. Equity decreased by -29.299 euro, from 53.926 euro in 2023, to 24.326 in 2024.

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