Financial results - BIMBI INVEST S.R.L.

Financial Summary - Bimbi Invest S.r.l.
Unique identification code: 47135896
Registration number: J14/461/2022
Nace: 4673
Sales - Ron
49.257
Net Profit - Ron
-8.570
Employees
1
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Company Bimbi Invest S.r.l. with Fiscal Code 47135896 recorded a turnover of 2024 of 49.257, with a net profit of -8.570 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.515 56.836 49.257
Total Income - EUR - - - - - - - 30.532 56.837 49.267
Total Expenses - EUR - - - - - - - 15.080 38.813 57.345
Gross Profit/Loss - EUR - - - - - - - 15.451 18.023 -8.078
Net Profit/Loss - EUR - - - - - - - 14.554 15.487 -8.570
Employees - - - - - - - 0 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 -12.8%, from 56.836 euro in the year 2023, to 49.257 euro in 2024. The Net Profit decreased by -15.400 euro, from 15.487 euro in 2023, to 0 in the last year.
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 Invest S.r.l. - CUI 47135896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 90.496 79.801
Current Assets - - - - - - - 15.472 27.967 19.249
Inventories - - - - - - - 541 190 1.913
Receivables - - - - - - - 0 4.732 2.645
Cash - - - - - - - 14.931 23.045 14.691
Shareholders Funds - - - - - - - 14.594 30.037 21.299
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 903 88.426 77.751
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.249 euro in 2024 which includes Inventories of 1.913 euro, Receivables of 2.645 euro and cash availability of 14.691 euro.
The company's Equity was valued at 21.299 euro, while total Liabilities amounted to 77.751 euro. Equity decreased by -8.570 euro, from 30.037 euro in 2023, to 21.299 in 2024.

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