Financial results - BIMARO 93 SRL

Financial Summary - Bimaro 93 Srl
Unique identification code: 4000976
Registration number: J29/1395/1993
Nace: 5621
Sales - Ron
6.372
Net Profit - Ron
3.530
Employees
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Company Bimaro 93 Srl with Fiscal Code 4000976 recorded a turnover of 2024 of 6.372, with a net profit of 3.530 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimaro 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.225 6.378 - 11.456 26.121 3.551 2.884 11.418 12.504 6.372
Total Income - EUR 5.265 6.382 - 11.456 26.134 3.551 2.884 11.418 12.504 6.372
Total Expenses - EUR 7.459 7.854 - 13.405 19.048 3.302 2.610 10.493 8.636 2.279
Gross Profit/Loss - EUR -2.194 -1.472 - -1.949 7.086 249 274 925 3.868 4.093
Net Profit/Loss - EUR -2.352 -1.617 - -2.293 6.302 175 187 583 3.223 3.530
Employees 0 0 - 0 0 0 0 0 0 0
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 decreased by -48.8%, from 12.504 euro in the year 2023, to 6.372 euro in 2024. The Net Profit increased by 325 euro, from 3.223 euro in 2023, to 3.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIMARO 93 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 - Bimaro 93 Srl - CUI 4000976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.469 2.443 - 2.358 2.312 2.269 2.218 2.225 2.218 2.206
Current Assets 3.370 2.074 - 2.277 1.276 347 977 2.931 5.116 8.174
Inventories 2.083 950 - -881 -350 -1.159 808 1.990 3.351 4.012
Receivables 333 329 - 318 312 306 0 906 213 444
Cash 955 795 - 2.840 1.315 1.200 169 35 1.552 3.718
Shareholders Funds -3.530 -4.826 - -8.706 -2.235 -2.018 -1.786 -1.209 2.018 5.536
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.369 9.343 - 13.341 5.824 4.634 4.982 6.365 5.317 4.845
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.174 euro in 2024 which includes Inventories of 4.012 euro, Receivables of 444 euro and cash availability of 3.718 euro.
The company's Equity was valued at 5.536 euro, while total Liabilities amounted to 4.845 euro. Equity increased by 3.530 euro, from 2.018 euro in 2023, to 5.536 in 2024.

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