Financial results - BIM DELIVERY SERVICES SRL

Financial Summary - Bim Delivery Services Srl
Unique identification code: 38208867
Registration number: J25/640/2017
Nace: 7112
Sales - Ron
5.343
Net Profit - Ron
-7.048
Employee
1
The most important financial indicators for the company Bim Delivery Services Srl - Unique Identification Number 38208867: sales in 2023 was 5.343 euro, registering a net profit of -7.048 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bim Delivery Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.427 45.566 9.079 25.725 9.429 2.406 5.343
Total Income - EUR - - - 11.427 45.566 9.079 25.725 9.429 2.418 5.343
Total Expenses - EUR - - - 2.305 11.950 1.264 1.814 2.654 1.733 12.337
Gross Profit/Loss - EUR - - - 9.122 33.616 7.814 23.911 6.775 685 -6.995
Net Profit/Loss - EUR - - - 8.779 32.249 7.542 23.207 6.493 613 -7.048
Employees - - - 0 0 0 0 0 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. 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 122.7%, from 2.406 euro in the year 2022, to 5.343 euro in 2023. The Net Profit decreased by -611 euro, from 613 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bim Delivery Services Srl - CUI 38208867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 31 964 593 236 0 578 405
Current Assets - - - 9.031 41.060 48.044 55.084 52.216 49.714 25.525
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 17.190 23.041 29.571 27.153 26.836 25.388
Cash - - - 9.031 23.870 25.004 25.512 25.063 22.879 136
Shareholders Funds - - - 8.823 40.910 47.660 49.290 29.234 661 -6.389
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 240 1.114 977 6.030 22.983 49.631 32.318
Income in Advance - - - 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.388 euro and cash availability of 136 euro.
The company's Equity was valued at -6.389 euro, while total Liabilities amounted to 32.318 euro. Equity decreased by -7.048 euro, from 661 euro in 2022, to -6.389 in 2023.

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