Financial results - BIMAR DETOUR SRL

Financial Summary - Bimar Detour Srl
Unique identification code: 29291242
Registration number: J08/1781/2015
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-44
Employees
1
Open Account
Company Bimar Detour Srl with Fiscal Code 29291242 recorded a turnover of 2024 of - , with a net profit of -44 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimar Detour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.051 31.410 10.902 0 0 0 0 0 0 0
Total Income - EUR 10.054 31.430 26.225 0 0 0 0 8.719 0 0
Total Expenses - EUR 9.196 15.954 25.163 6.285 54 42 67 5.342 96 44
Gross Profit/Loss - EUR 857 15.476 1.062 -6.285 -54 -42 -67 3.378 -96 -44
Net Profit/Loss - EUR 556 15.160 953 -6.285 -54 -42 -67 3.122 -96 -44
Employees 1 3 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BIMAR DETOUR SRL

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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 - Bimar Detour Srl - CUI 29291242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.227 5.653 5.544 5.439 5.318 0 0 0
Current Assets 9.731 38.524 16.785 25.584 25.060 255 63 125 26 -9
Inventories 0 0 15.324 15.042 14.751 0 0 0 0 0
Receivables 66 37.410 1.224 1.202 1.179 0 0 0 0 0
Cash 9.665 1.114 237 9.339 9.130 255 63 125 26 -9
Shareholders Funds -13.156 2.137 3.054 -3.287 -3.277 -3.257 -3.251 -140 -235 -278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.887 36.387 21.958 34.524 33.881 8.951 8.633 264 261 268
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -9 euro.
The company's Equity was valued at -278 euro, while total Liabilities amounted to 268 euro. Equity decreased by -44 euro, from -235 euro in 2023, to -278 in 2024.

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