Financial results - BIMA STING S.R.L.

Financial Summary - Bima Sting S.r.l.
Unique identification code: 14188452
Registration number: J40/8040/2001
Nace: 4778
Sales - Ron
34.034
Net Profit - Ron
4.263
Employee
1
The most important financial indicators for the company Bima Sting S.r.l. - Unique Identification Number 14188452: sales in 2023 was 34.034 euro, registering a net profit of 4.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bima Sting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.641 32.755 33.482 36.712 38.089 40.952 33.636 34.579 37.802 34.034
Total Income - EUR 32.761 32.792 33.500 36.737 38.992 40.956 33.648 34.583 37.807 34.048
Total Expenses - EUR 22.643 21.349 23.400 28.924 26.618 21.778 25.491 25.250 26.277 29.485
Gross Profit/Loss - EUR 10.118 11.443 10.100 7.813 12.374 19.177 8.158 9.333 11.530 4.563
Net Profit/Loss - EUR 9.135 10.459 9.765 7.446 11.984 18.768 7.846 8.988 11.151 4.263
Employees 2 2 2 2 2 1 1 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. 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 decreased by -9.7%, from 37.802 euro in the year 2022, to 34.034 euro in 2023. The Net Profit decreased by -6.854 euro, from 11.151 euro in 2022, to 4.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bima Sting S.r.l. - CUI 14188452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.255 1.285 119 0 0 0 17.278 13.851 9.469 6.180
Current Assets 85.656 103.639 106.641 29.271 16.284 29.290 26.236 17.672 20.256 21.004
Inventories 108 56 118 1.172 0 0 0 0 0 0
Receivables 9.132 9.343 9.053 2.987 3.039 3.398 5.355 5.265 6.964 10.008
Cash 76.416 94.241 97.471 25.112 13.244 25.891 20.880 12.407 13.292 10.996
Shareholders Funds 41.961 102.092 53 17.098 14.309 26.029 28.982 20.888 22.311 23.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.950 2.832 106.707 12.172 2.485 3.261 14.490 10.724 7.448 4.173
Income in Advance 0 0 0 0 0 0 124 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 "4778 - 4778"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.008 euro and cash availability of 10.996 euro.
The company's Equity was valued at 23.011 euro, while total Liabilities amounted to 4.173 euro. Equity increased by 767 euro, from 22.311 euro in 2022, to 23.011 in 2023.

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