Financial results - BIMIVAS S.R.L.

Financial Summary - Bimivas S.r.l.
Unique identification code: 25727641
Registration number: J09/357/2009
Nace: 4711
Sales - Ron
17.934
Net Profit - Ron
-10.908
Employees
2
Open Account
Company Bimivas S.r.l. with Fiscal Code 25727641 recorded a turnover of 2024 of 17.934, with a net profit of -10.908 and having an average number of employees of 2. 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 - Bimivas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.745 25.673 34.295 61.808 34.051 23.486 36.131 60.738 34.498 17.934
Total Income - EUR 43.072 25.749 34.436 61.808 34.051 46.227 36.131 60.738 34.498 17.934
Total Expenses - EUR 41.071 29.590 39.546 62.117 39.600 32.355 41.416 63.242 50.706 28.667
Gross Profit/Loss - EUR 2.001 -3.841 -5.110 -309 -5.549 13.872 -5.285 -2.504 -16.208 -10.734
Net Profit/Loss - EUR 719 -4.050 -5.451 -928 -5.891 13.476 -5.647 -3.111 -16.553 -10.908
Employees 0 0 0 2 2 2 2 2 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 -47.7%, from 34.498 euro in the year 2023, to 17.934 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 - Bimivas S.r.l. - CUI 25727641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999 989 972 835 1.236 949 669 411 224 112
Current Assets 17.960 24.339 39.189 8.214 11.408 22.704 34.543 50.982 68.395 64.662
Inventories 14.445 23.790 39.200 6.571 10.415 21.520 31.427 30.507 44.638 47.981
Receivables 0 34 0 225 221 16 0 1.453 910 1.023
Cash 3.515 515 -11 1.419 773 1.168 3.116 19.022 22.847 15.659
Shareholders Funds 4.667 577 -4.884 -5.723 -11.503 2.191 -3.504 -6.626 -23.159 -33.937
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 14.291 24.751 45.045 14.772 24.147 21.462 38.716 58.020 91.778 98.711
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 64.662 euro in 2024 which includes Inventories of 47.981 euro, Receivables of 1.023 euro and cash availability of 15.659 euro.
The company's Equity was valued at -33.937 euro, while total Liabilities amounted to 98.711 euro. Equity decreased by -10.908 euro, from -23.159 euro in 2023, to -33.937 in 2024.

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