The most important financial indicators for the company Bim Bam Trans S.r.l. - Unique Identification Number 16201906:
sales in 2023 was
1.468.094
euro, registering a net profit of
87.381
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 6.2%, from 1.386.235 euro in the year 2022, to 1.468.094 euro in 2023.
The Net Profit decreased by -16.018 euro, from 103.713 euro in 2022, to 87.381 in the last year.
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 Bam Trans S.r.l. - CUI 16201906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.069
31.071
42.217
59.893
58.421
85.611
81.335
106.118
135.975
188.427
Current Assets
54.721
119.260
136.802
166.416
155.444
203.237
288.502
318.220
438.700
387.823
Inventories
8.484
13.595
0
88
1
166
0
7.850
277
1.011
Receivables
44.978
94.570
131.193
162.395
142.442
157.597
208.075
250.644
318.892
263.634
Cash
1.259
11.095
5.608
3.932
13.001
45.474
80.427
59.725
119.531
123.177
Shareholders Funds
-22.088
13.316
20.884
46.393
137.437
195.831
305.569
318.936
409.055
428.482
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.879
137.907
158.774
179.491
76.011
92.609
63.867
105.011
165.227
152.344
Income in Advance
0
0
820
806
791
776
761
744
747
744
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.823 euro in 2023 which includes Inventories of
1.011 euro, Receivables of
263.634 euro and cash availability of
123.177 euro.
The company's Equity was valued at
428.482 euro, while total Liabilities amounted to
152.344 euro.
Equity increased by 20.667 euro, from 409.055 euro in 2022, to 428.482 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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Comments - Bim Bam Trans S.r.l.