Financial results - BIPPIDI DESIGN S.R.L.

Financial Summary - Bippidi Design S.r.l.
Unique identification code: 40142551
Registration number: J24/1837/2018
Nace: 1392
Sales - Ron
89
Net Profit - Ron
-2.816
Employees
Open Account
Company Bippidi Design S.r.l. with Fiscal Code 40142551 recorded a turnover of 2024 of 89, with a net profit of -2.816 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 513 3.595 89
Total Income - EUR - - - - - 0 9.947 5.283 8.110 4.578
Total Expenses - EUR - - - - - 14.666 28.627 30.798 12.663 7.394
Gross Profit/Loss - EUR - - - - - -14.666 -18.680 -25.515 -4.553 -2.816
Net Profit/Loss - EUR - - - - - -14.666 -18.680 -25.520 -4.553 -2.816
Employees - - - - - 2 4 4 1 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 -97.5%, from 3.595 euro in the year 2023, to 89 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 - Bippidi Design S.r.l. - CUI 40142551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.011 30.338 25.662 21.069 16.462
Current Assets - - - - - 459 0 7.027 11.774 6.900
Inventories - - - - - 369 0 6.783 6.762 6.725
Receivables - - - - - 0 0 244 3.024 121
Cash - - - - - 90 0 0 1.987 55
Shareholders Funds - - - - - -14.583 -32.940 -58.563 -62.938 -65.402
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 51.054 32.940 65.590 74.712 72.302
Income in Advance - - - - - 0 30.338 25.662 21.069 16.462
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.900 euro in 2024 which includes Inventories of 6.725 euro, Receivables of 121 euro and cash availability of 55 euro.
The company's Equity was valued at -65.402 euro, while total Liabilities amounted to 72.302 euro. Equity decreased by -2.815 euro, from -62.938 euro in 2023, to -65.402 in 2024. The Debt Ratio was 309.5% in the year 2024.

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