Financial results - BIMBI-CRIS S.R.L.

Financial Summary - Bimbi-Cris S.r.l.
Unique identification code: 13738680
Registration number: J28/54/2001
Nace: 4939
Sales - Ron
6.990
Net Profit - Ron
-777
Employees
1
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Company Bimbi-Cris S.r.l. with Fiscal Code 13738680 recorded a turnover of 2024 of 6.990, with a net profit of -777 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimbi-Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.930 9.160 10.294 11.388 13.088 8.022 4.242 5.325 8.632 6.990
Total Income - EUR 6.930 9.160 10.294 11.388 13.088 9.079 4.242 5.325 8.632 6.990
Total Expenses - EUR 6.476 6.854 9.708 10.242 11.969 6.198 6.836 8.312 9.210 7.677
Gross Profit/Loss - EUR 454 2.305 586 1.146 1.118 2.881 -2.594 -2.987 -578 -687
Net Profit/Loss - EUR 246 2.158 482 1.033 988 2.800 -2.636 -3.040 -664 -777
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 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 -18.6%, from 8.632 euro in the year 2023, to 6.990 euro in 2024.
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 - Bimbi-Cris S.r.l. - CUI 13738680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 458 1.286 2.864 1.526 2.680 4.897 2.420 1.034 834 592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 284 657 783 0 77 77 76
Cash 458 1.286 2.864 1.242 2.023 4.113 2.420 957 757 516
Shareholders Funds -3.199 -1.009 -509 533 1.510 4.652 1.913 -1.122 -1.782 -2.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.658 2.295 3.373 993 1.170 245 507 2.156 2.616 3.142
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 516 euro.
The company's Equity was valued at -2.550 euro, while total Liabilities amounted to 3.142 euro. Equity decreased by -777 euro, from -1.782 euro in 2023, to -2.550 in 2024.

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