Financial results - BIN LOVE SRL

Financial Summary - Bin Love Srl
Unique identification code: 27267620
Registration number: J2013005225408
Nace: 4642
Sales - Ron
42.010
Net Profit - Ron
-8.090
Employees
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Company Bin Love Srl with Fiscal Code 27267620 recorded a turnover of 2024 of 42.010, with a net profit of -8.090 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bin Love Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.407 151.430 245.546 208.014 131.353 67.554 49.656 2.389 - 42.010
Total Income - EUR 385.848 151.430 252.951 223.638 132.023 68.324 71.930 2.394 - 42.010
Total Expenses - EUR 382.526 132.947 227.811 216.730 150.972 78.563 115.884 6.660 - 50.101
Gross Profit/Loss - EUR 3.322 18.483 25.141 6.908 -18.949 -10.239 -43.954 -4.266 - -8.090
Net Profit/Loss - EUR 2.346 13.917 22.206 4.671 -20.272 -10.873 -44.962 -4.340 - -8.090
Employees 2 1 1 1 1 1 1 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 increased by 1,673.8%, from 2.389 euro in the year 2022, to 42.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIN LOVE SRL

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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 - Bin Love Srl - CUI 27267620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.719 78.752 74.101 67.352 60.954 54.923 0 0 - 49
Current Assets 225.040 130.807 577.529 393.665 434.784 363.518 338.202 321.211 - 273.335
Inventories 95.178 40.259 412.686 234.136 316.546 269.032 232.279 231.550 - 184.757
Receivables 38.374 27.956 129.969 91.375 76.626 73.044 45.623 46.146 - 36.740
Cash 91.488 62.592 34.874 68.154 41.612 21.442 60.300 43.516 - 51.838
Shareholders Funds 80.664 93.758 114.378 116.949 143.197 129.609 81.772 77.686 - 61.755
Social Capital 450 445 438 430 49.206 48.273 47.202 47.349 - 46.941
Debts 209.176 117.959 541.293 349.194 367.554 289.073 256.666 243.762 - 211.864
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.335 euro in 2024 which includes Inventories of 184.757 euro, Receivables of 36.740 euro and cash availability of 51.838 euro.
The company's Equity was valued at 61.755 euro, while total Liabilities amounted to 211.864 euro. Equity decreased by -15.263 euro, from 77.686 euro in 2022, to 61.755 in 2024.

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