Financial results - BIS MARA PROD COM S.R.L.

Financial Summary - Bis Mara Prod Com S.r.l.
Unique identification code: 2734275
Registration number: J06/1053/1992
Nace: 4711
Sales - Ron
25.464
Net Profit - Ron
-470
Employees
Open Account
Company Bis Mara Prod Com S.r.l. with Fiscal Code 2734275 recorded a turnover of 2024 of 25.464, with a net profit of -470 and having an average number of employees of - . 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 - Bis Mara Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.825 33.576 23.583 28.789 28.612 32.756 29.367 27.564 27.315 25.464
Total Income - EUR 27.062 33.576 23.583 28.789 28.612 32.756 29.367 27.564 27.315 25.464
Total Expenses - EUR 28.358 32.970 25.280 28.493 27.516 30.977 28.064 25.937 25.865 25.935
Gross Profit/Loss - EUR -1.296 606 -1.697 296 1.096 1.779 1.303 1.627 1.451 -470
Net Profit/Loss - EUR -2.071 120 -1.933 8 513 986 422 800 1.218 -470
Employees 2 0 1 1 0 0 0 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 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 -6.3%, from 27.315 euro in the year 2023, to 25.464 euro in 2024. The Net Profit decreased by -1.212 euro, from 1.218 euro in 2023, to 0 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 - Bis Mara Prod Com S.r.l. - CUI 2734275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 1.202 2.095 2.056 2.016 2.545 2.430 2.907 2.760 2.607
Current Assets 13.982 6.196 6.025 7.776 9.506 10.594 10.583 9.443 10.618 12.607
Inventories 12.843 5.824 5.492 6.689 8.143 8.896 6.452 5.852 6.387 9.152
Receivables 863 191 227 469 396 434 247 477 430 1.211
Cash 276 181 306 618 967 1.264 3.884 3.114 3.801 2.243
Shareholders Funds -12.319 -12.074 -13.803 -13.541 -12.766 -11.539 -10.860 -10.094 -8.845 -9.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.977 20.029 21.922 25.261 26.140 25.500 24.931 23.506 23.282 26.919
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 12.607 euro in 2024 which includes Inventories of 9.152 euro, Receivables of 1.211 euro and cash availability of 2.243 euro.
The company's Equity was valued at -9.266 euro, while total Liabilities amounted to 26.919 euro. Equity decreased by -470 euro, from -8.845 euro in 2023, to -9.266 in 2024.

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