Financial results - BIMI S.R.L.

Financial Summary - Bimi S.r.l.
Unique identification code: 1962259
Registration number: J22/2015/1991
Nace: 4711
Sales - Ron
1.036
Net Profit - Ron
41
Employees
Open Account
Company Bimi S.r.l. with Fiscal Code 1962259 recorded a turnover of 2024 of 1.036, with a net profit of 41 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.931 16.016 14.622 14.076 14.024 22.727 1.985 1.988 1.572 1.036
Total Income - EUR 15.931 16.016 14.622 14.076 14.024 22.727 1.985 1.988 1.572 1.036
Total Expenses - EUR 15.731 16.732 17.566 21.156 21.900 41.064 1.765 1.544 1.495 987
Gross Profit/Loss - EUR 200 -717 -2.945 -7.080 -7.876 -18.337 220 445 77 49
Net Profit/Loss - EUR -204 -1.037 -3.091 -7.221 -8.017 -18.960 159 385 65 41
Employees 2 0 0 2 2 1 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 -33.7%, from 1.572 euro in the year 2023, to 1.036 euro in 2024. The Net Profit decreased by -23 euro, from 65 euro in 2023, to 41 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 - Bimi S.r.l. - CUI 1962259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 674 663 651 179 176 172 172 172 171
Current Assets 11.244 15.378 21.890 30.628 38.922 15.858 15.661 16.093 18.103 18.087
Inventories 10.354 15.113 20.735 29.735 38.459 14.289 14.540 15.172 16.568 17.625
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 890 265 1.155 893 463 1.570 1.121 921 1.535 462
Shareholders Funds -479 1.551 -1.566 -8.759 -16.606 -35.251 -34.310 -34.031 -33.864 -33.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.404 14.501 24.119 40.037 55.706 51.285 50.143 50.297 52.138 51.891
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.087 euro in 2024 which includes Inventories of 17.625 euro, Receivables of 0 euro and cash availability of 462 euro.
The company's Equity was valued at -33.633 euro, while total Liabilities amounted to 51.891 euro. Equity increased by 41 euro, from -33.864 euro in 2023, to -33.633 in 2024.

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