Financial results - BISMAR MARCHET S.R.L.

Financial Summary - Bismar Marchet S.r.l.
Unique identification code: 39888150
Registration number: J22/2490/2018
Nace: 4711
Sales - Ron
49.352
Net Profit - Ron
442
Employees
2
Open Account
Company Bismar Marchet S.r.l. with Fiscal Code 39888150 recorded a turnover of 2024 of 49.352, with a net profit of 442 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 - Bismar Marchet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.436 54.705 32.004 36.410 27.619 32.857 49.352
Total Income - EUR - - - 12.436 68.176 46.380 49.608 31.371 32.857 53.498
Total Expenses - EUR - - - 16.095 69.611 45.785 49.163 30.992 33.883 52.562
Gross Profit/Loss - EUR - - - -3.659 -1.435 594 445 378 -1.025 936
Net Profit/Loss - EUR - - - -3.758 -1.982 274 81 102 -1.354 442
Employees - - - 1 5 4 4 2 1 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 increased by 51.0%, from 32.857 euro in the year 2023, to 49.352 euro in 2024. The Net Profit increased by 442 euro, from 0 euro in 2023, to 442 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 - Bismar Marchet S.r.l. - CUI 39888150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 0 0 0 0 0 0
Current Assets - - - 39.054 40.702 36.098 32.031 31.927 27.741 28.150
Inventories - - - 38.499 33.771 35.062 31.737 28.668 25.900 16.544
Receivables - - - 0 0 0 0 151 151 150
Cash - - - 555 6.930 1.036 294 3.107 1.690 11.456
Shareholders Funds - - - -3.715 -5.626 -5.245 -5.047 -4.961 -6.299 -5.822
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.914 46.327 41.342 37.078 36.887 34.040 33.971
Income in Advance - - - 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 28.150 euro in 2024 which includes Inventories of 16.544 euro, Receivables of 150 euro and cash availability of 11.456 euro.
The company's Equity was valued at -5.822 euro, while total Liabilities amounted to 33.971 euro. Equity increased by 442 euro, from -6.299 euro in 2023, to -5.822 in 2024.

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