Financial results - BIMBIZONE CONCEPT SRL

Financial Summary - Bimbizone Concept Srl
Unique identification code: 36528733
Registration number: J23/3730/2016
Nace: 4762
Sales - Ron
67.961
Net Profit - Ron
-23.426
Employees
2
Open Account
Company Bimbizone Concept Srl with Fiscal Code 36528733 recorded a turnover of 2024 of 67.961, with a net profit of -23.426 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimbizone Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.395 74.951 104.217 116.929 142.836 140.102 145.173 118.497 67.961
Total Income - EUR - 5.395 75.103 104.530 117.212 142.863 162.028 147.094 121.203 70.155
Total Expenses - EUR - 4.908 68.869 90.250 94.188 134.265 167.787 138.824 132.103 92.705
Gross Profit/Loss - EUR - 487 6.234 14.280 23.024 8.599 -5.759 8.270 -10.900 -22.551
Net Profit/Loss - EUR - 381 5.483 13.235 21.853 7.599 -7.180 6.848 -12.026 -23.426
Employees - 1 1 2 2 3 3 3 3 2
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 -42.3%, from 118.497 euro in the year 2023, to 67.961 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 - Bimbizone Concept Srl - CUI 36528733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 3.204 2.728 26.941 22.199 53.573 84.819 67.379 47.330
Current Assets - 11.227 22.269 19.355 31.092 31.804 28.728 38.695 47.212 36.191
Inventories - 8.770 8.842 11.044 18.875 20.120 20.534 23.770 34.664 27.651
Receivables - 892 3.826 2.627 4.713 7.153 5.250 6.009 4.747 6.803
Cash - 1.566 9.601 5.683 7.504 4.531 2.945 8.917 7.801 1.737
Shareholders Funds - 426 5.901 14.496 21.903 26.911 19.135 26.043 13.938 -9.567
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.196 20.576 7.641 37.802 40.033 63.374 87.894 93.194 87.781
Income in Advance - 0 0 0 0 0 0 9.759 7.606 5.453
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.191 euro in 2024 which includes Inventories of 27.651 euro, Receivables of 6.803 euro and cash availability of 1.737 euro.
The company's Equity was valued at -9.567 euro, while total Liabilities amounted to 87.781 euro. Equity decreased by -23.426 euro, from 13.938 euro in 2023, to -9.567 in 2024. The Debt Ratio was 104.9% in the year 2024.

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