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
1.572
Net Profit - Ron
65
Employee
The most important financial indicators for the company Bimi S.r.l. - Unique Identification Number 1962259: sales in 2023 was 1.572 euro, registering a net profit of 65 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bimi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.979 15.931 16.016 14.622 14.076 14.024 22.727 1.985 1.988 1.572
Total Income - EUR 15.979 15.931 16.016 14.622 14.076 14.024 22.727 1.985 1.988 1.572
Total Expenses - EUR 15.485 15.731 16.732 17.566 21.156 21.900 41.064 1.765 1.544 1.495
Gross Profit/Loss - EUR 494 200 -717 -2.945 -7.080 -7.876 -18.337 220 445 77
Net Profit/Loss - EUR 14 -204 -1.037 -3.091 -7.221 -8.017 -18.960 159 385 65
Employees 1 2 0 0 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 1.988 euro in the year 2022, to 1.572 euro in 2023. The Net Profit decreased by -319 euro, from 385 euro in 2022, to 65 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bimi S.r.l. - CUI 1962259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 681 674 663 651 179 176 172 172 172
Current Assets 3.635 11.244 15.378 21.890 30.628 38.922 15.858 15.661 16.093 18.103
Inventories 3.627 10.354 15.113 20.735 29.735 38.459 14.289 14.540 15.172 16.568
Receivables 8 0 0 0 0 0 0 0 0 0
Cash 0 890 265 1.155 893 463 1.570 1.121 921 1.535
Shareholders Funds 2.874 -479 1.551 -1.566 -8.759 -16.606 -35.251 -34.310 -34.031 -33.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 761 12.404 14.501 24.119 40.037 55.706 51.285 50.143 50.297 52.138
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.103 euro in 2023 which includes Inventories of 16.568 euro, Receivables of 0 euro and cash availability of 1.535 euro.
The company's Equity was valued at -33.864 euro, while total Liabilities amounted to 52.138 euro. Equity increased by 65 euro, from -34.031 euro in 2022, to -33.864 in 2023.

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