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Financial results - BIMI DIGITAL ADVERTISING S.R.L.

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Financial Summary - Bimi Digital Advertising S.r.l.
Unique identification code: 43689376
Registration number: J40/2068/2021
Nace: 7311
Sales - Ron
326.636
Net Profit - Ron
145.596
Employees
1
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Company Bimi Digital Advertising S.r.l. with Fiscal Code 43689376 recorded a turnover of 2024 of 326.636, with a net profit of 145.596 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.673 177.937 309.884 326.636
Total Income - EUR - - - - - - 23.847 178.632 310.564 326.808
Total Expenses - EUR - - - - - - 11.614 92.128 155.625 172.882
Gross Profit/Loss - EUR - - - - - - 12.233 86.503 154.939 153.925
Net Profit/Loss - EUR - - - - - - 11.518 83.195 152.041 145.596
Employees - - - - - - 0 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 increased by 6.0%, from 309.884 euro in the year 2023, to 326.636 euro in 2024. The Net Profit decreased by -5.595 euro, from 152.041 euro in 2023, to 145.596 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 Digital Advertising S.r.l. - CUI 43689376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41 550 1.351 20.620
Current Assets - - - - - - 15.440 102.584 160.938 173.647
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.580 97.880 90.221 65.591
Cash - - - - - - 8.859 4.704 70.717 108.056
Shareholders Funds - - - - - - 11.559 83.243 152.089 172.831
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.935 19.981 10.298 22.195
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.591 euro and cash availability of 108.056 euro.
The company's Equity was valued at 172.831 euro, while total Liabilities amounted to 22.195 euro. Equity increased by 21.592 euro, from 152.089 euro in 2023, to 172.831 in 2024.
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