Financial results - BIMAL SRL

Financial Summary - Bimal Srl
Unique identification code: 19003091
Registration number: J04/1322/2006
Nace: 4711
Sales - Ron
56.167
Net Profit - Ron
-4.514
Employee
2
The most important financial indicators for the company Bimal Srl - Unique Identification Number 19003091: sales in 2023 was 56.167 euro, registering a net profit of -4.514 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.169 33.951 43.207 60.680 71.669 60.802 62.285 63.174 58.428 56.167
Total Income - EUR 35.442 34.310 44.892 60.991 71.949 60.957 62.581 63.342 59.181 58.862
Total Expenses - EUR 47.542 40.860 45.108 55.514 65.503 68.187 63.959 61.008 56.829 62.788
Gross Profit/Loss - EUR -12.099 -6.550 -217 5.478 6.446 -7.230 -1.378 2.334 2.352 -3.926
Net Profit/Loss - EUR -13.163 -7.579 -666 4.657 5.726 -7.840 -1.832 1.713 1.772 -4.514
Employees 2 2 2 2 2 2 2 2 1 2
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 -3.6%, from 58.428 euro in the year 2022, to 56.167 euro in 2023. The Net Profit decreased by -1.767 euro, from 1.772 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimal Srl - CUI 19003091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.359 27.616 26.584 25.316 39.700 34.381 29.574 25.158 21.464 53.678
Current Assets 21.462 31.786 43.659 49.896 72.886 55.904 45.911 39.666 42.096 48.912
Inventories 18.656 28.787 40.868 48.031 56.596 53.465 44.192 21.640 15.994 39.286
Receivables 953 2.638 2.443 1.551 1.103 1.116 1.435 1.370 67 4.344
Cash 1.853 362 349 314 15.187 1.323 284 16.656 26.036 5.282
Shareholders Funds -19.517 -27.359 -27.831 -22.706 -16.617 55.702 60.505 60.877 62.837 58.133
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 69.338 86.761 98.075 97.919 129.203 34.583 14.980 3.948 723 49.917
Income in Advance 0 0 0 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 "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 48.912 euro in 2023 which includes Inventories of 39.286 euro, Receivables of 4.344 euro and cash availability of 5.282 euro.
The company's Equity was valued at 58.133 euro, while total Liabilities amounted to 49.917 euro. Equity decreased by -4.514 euro, from 62.837 euro in 2022, to 58.133 in 2023.

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