Financial results - BIMERACES SRL

Financial Summary - Bimeraces Srl
Unique identification code: 17446491
Registration number: J12/1274/2005
Nace: 4932
Sales - Ron
16.752
Net Profit - Ron
-9.134
Employees
1
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Company Bimeraces Srl with Fiscal Code 17446491 recorded a turnover of 2024 of 16.752, with a net profit of -9.134 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bimeraces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.382 32.841 18.487 12.971 15.413 8.526 16.931 20.289 19.121 16.752
Total Income - EUR 46.105 39.265 18.487 12.993 19.722 9.980 16.931 21.465 21.143 17.447
Total Expenses - EUR 46.299 35.778 20.623 24.937 21.172 13.199 16.636 14.693 17.387 26.432
Gross Profit/Loss - EUR -194 3.488 -2.136 -11.944 -1.450 -3.219 294 6.773 3.756 -8.986
Net Profit/Loss - EUR -1.556 3.140 -2.321 -12.074 -1.730 -3.299 129 6.563 3.570 -9.134
Employees 3 2 2 1 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 -11.9%, from 19.121 euro in the year 2023, to 16.752 euro in 2024. The Net Profit decreased by -3.550 euro, from 3.570 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 - Bimeraces Srl - CUI 17446491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 302 619 9.900 6.067 2.381 0 0 19.780 12.727
Current Assets 43.009 36.587 23.083 9.080 8.411 6.940 7.863 11.106 9.921 11.075
Inventories 0 0 4.702 2.904 780 777 887 0 0 0
Receivables 6.361 6.296 6.189 6.076 5.958 5.845 5.715 5.754 7.828 7.700
Cash 36.648 30.292 12.192 101 1.673 318 1.260 5.352 2.093 3.375
Shareholders Funds 41.689 25.209 22.462 9.975 8.052 4.600 4.627 7.372 10.920 1.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.644 11.680 1.240 9.005 6.426 4.721 3.236 3.734 18.781 22.078
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.700 euro and cash availability of 3.375 euro.
The company's Equity was valued at 1.725 euro, while total Liabilities amounted to 22.078 euro. Equity decreased by -9.134 euro, from 10.920 euro in 2023, to 1.725 in 2024.

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