Financial results - BISAMI IMPEX SRL

Financial Summary - Bisami Impex Srl
Unique identification code: 3891448
Registration number: J02/490/1993
Nace: 4719
Sales - Ron
3.635
Net Profit - Ron
-3.187
Employees
1
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Company Bisami Impex Srl with Fiscal Code 3891448 recorded a turnover of 2024 of 3.635, with a net profit of -3.187 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisami Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.874 243.227 209.681 134.235 24.637 19.856 27.196 23.069 21.513 3.635
Total Income - EUR 276.189 244.108 211.031 136.603 24.920 19.860 27.196 53.371 21.514 3.639
Total Expenses - EUR 273.964 236.902 197.259 127.786 33.507 28.335 32.278 25.614 27.549 6.826
Gross Profit/Loss - EUR 2.225 7.206 13.771 8.817 -8.587 -8.475 -5.082 27.757 -6.035 -3.187
Net Profit/Loss - EUR 2.225 7.206 12.051 7.451 -8.826 -8.626 -5.304 26.699 -6.218 -3.187
Employees 12 10 7 5 1 1 1 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 decreased by -83.0%, from 21.513 euro in the year 2023, to 3.635 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 - Bisami Impex Srl - CUI 3891448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.125 34.602 30.146 26.153 21.920 17.849 13.538 10.752 10.165 9.557
Current Assets 68.339 81.174 91.560 83.413 71.708 13.227 8.904 6.825 3.691 526
Inventories 62.350 74.532 81.086 76.994 68.914 9.821 8.546 6.412 3.107 407
Receivables 3.467 2.919 4.830 2.964 2.636 2.627 4 14 46 0
Cash 2.522 3.723 5.644 3.455 157 779 355 400 538 118
Shareholders Funds -13.525 -6.181 5.855 13.199 4.117 -4.587 -10.624 14.540 8.278 5.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.989 121.957 115.851 96.367 89.511 35.663 33.067 3.038 5.578 5.037
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526 euro in 2024 which includes Inventories of 407 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at 5.045 euro, while total Liabilities amounted to 5.037 euro. Equity decreased by -3.187 euro, from 8.278 euro in 2023, to 5.045 in 2024.

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