Financial results - BISMARK TRADE S.R.L.

Financial Summary - Bismark Trade S.r.l.
Unique identification code: 29083080
Registration number: J04/967/2011
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bismark Trade S.r.l. - Unique Identification Number 29083080: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bismark Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.840 39.686 24.552 33.291 28.277 28.012 22.494 12.512 0 0
Total Income - EUR 91.874 39.686 24.552 33.291 28.298 28.022 24.919 12.512 0 0
Total Expenses - EUR 91.984 40.134 23.181 31.116 41.873 25.374 22.722 12.791 420 0
Gross Profit/Loss - EUR -111 -448 1.371 2.175 -13.575 2.648 2.197 -279 -420 0
Net Profit/Loss - EUR -111 -448 705 1.177 -14.424 1.806 1.891 -571 -420 0
Employees 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bismark Trade S.r.l. - CUI 29083080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250 47 0 0 0 0 0 0 0 0
Current Assets 8.696 3.424 15.625 15.523 21.722 11.276 10.283 5.840 5.873 5.855
Inventories 4.846 2.337 12.651 12.793 11.881 9.407 9.036 4.513 5.106 5.091
Receivables 3.814 954 2.902 2.652 2.335 1.684 1.151 782 784 782
Cash 36 134 72 77 7.506 185 96 545 -17 -17
Shareholders Funds 2.393 1.965 2.650 3.782 -10.711 -8.698 -6.642 -7.066 -7.422 -7.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.276 17.360 28.666 27.167 32.433 19.973 16.925 12.906 13.295 13.255
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.855 euro in 2023 which includes Inventories of 5.091 euro, Receivables of 782 euro and cash availability of -17 euro.
The company's Equity was valued at -7.400 euro, while total Liabilities amounted to 13.255 euro.

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