Financial results - BIMARCOS MARKET ACTIV S.R.L.

Financial Summary - Bimarcos Market Activ S.r.l.
Unique identification code: 41904613
Registration number: J2019001359105
Nace: 4711
Sales - Ron
20.679
Net Profit - Ron
-3.346
Employees
1
Open Account
Company Bimarcos Market Activ S.r.l. with Fiscal Code 41904613 recorded a turnover of 2023 of 20.679, with a net profit of -3.346 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimarcos Market Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.402 13.817 18.534 20.795 -
Total Income - EUR - - - - 0 16.622 13.817 18.534 20.795 -
Total Expenses - EUR - - - - 200 16.712 16.358 22.587 23.952 -
Gross Profit/Loss - EUR - - - - -200 -89 -2.542 -4.053 -3.156 -
Net Profit/Loss - EUR - - - - -200 -308 -2.680 -4.238 -3.364 -
Employees - - - - 0 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. In the last year of activity, the sales increased by 12.5%, from 18.534 euro in the year 2022, to 20.795 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bimarcos Market Activ S.r.l. - CUI 41904613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59 0 0 0 0 -
Current Assets - - - - 42 2.318 4.012 5.771 4.135 -
Inventories - - - - 0 1.026 3.939 5.391 4.115 -
Receivables - - - - 0 0 0 308 0 -
Cash - - - - 42 1.292 73 71 19 -
Shareholders Funds - - - - -158 -463 -3.132 -7.380 -10.722 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 259 2.780 7.145 13.151 14.857 -
Income in Advance - - - - 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 "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 4.135 euro in 2023 which includes Inventories of 4.115 euro, Receivables of 0 euro and cash availability of 19 euro.
The company's Equity was valued at -10.722 euro, while total Liabilities amounted to 14.857 euro. Equity decreased by -3.364 euro, from -7.380 euro in 2022, to -10.722 in 2023.

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