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
1.206
Net Profit - Ron
-1.599
Employees
Open Account
Company Bismark Trade S.r.l. with Fiscal Code 29083080 recorded a turnover of 2024 of 1.206, with a net profit of -1.599 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bismark Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.686 24.552 33.291 28.277 28.012 22.494 12.512 0 0 1.206
Total Income - EUR 39.686 24.552 33.291 28.298 28.022 24.919 12.512 0 0 1.206
Total Expenses - EUR 40.134 23.181 31.116 41.873 25.374 22.722 12.791 420 0 2.805
Gross Profit/Loss - EUR -448 1.371 2.175 -13.575 2.648 2.197 -279 -420 0 -1.599
Net Profit/Loss - EUR -448 705 1.177 -14.424 1.806 1.891 -571 -420 0 -1.599
Employees 1 0 0 0 0 1 1 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.
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 - Bismark Trade S.r.l. - CUI 29083080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 0 0 0 0 0 0 0
Current Assets 3.424 15.625 15.523 21.722 11.276 10.283 5.840 5.873 5.855 5.975
Inventories 2.337 12.651 12.793 11.881 9.407 9.036 4.513 5.106 5.091 5.062
Receivables 954 2.902 2.652 2.335 1.684 1.151 782 784 782 934
Cash 134 72 77 7.506 185 96 545 -17 -17 -22
Shareholders Funds 1.965 2.650 3.782 -10.711 -8.698 -6.642 -7.066 -7.422 -7.400 -8.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.360 28.666 27.167 32.433 19.973 16.925 12.906 13.295 13.255 14.932
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 "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 5.975 euro in 2024 which includes Inventories of 5.062 euro, Receivables of 934 euro and cash availability of -22 euro.
The company's Equity was valued at -8.957 euro, while total Liabilities amounted to 14.932 euro. Equity decreased by -1.599 euro, from -7.400 euro in 2023, to -8.957 in 2024.

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