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Financial results - BIVAD CO S.R.L.

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Financial Summary - Bivad Co S.r.l.
Unique identification code: 47695516
Registration number: J2023000418330
Nace: 4752
Sales - Ron
10.979
Net Profit - Ron
-5.934
Employees
1
Open Account
Company Bivad Co S.r.l. with Fiscal Code 47695516 recorded a turnover of 2024 of 10.979, with a net profit of -5.934 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bivad Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.241 10.979
Total Income - EUR - - - - - - - - 15.241 10.958
Total Expenses - EUR - - - - - - - - 24.332 16.782
Gross Profit/Loss - EUR - - - - - - - - -9.091 -5.824
Net Profit/Loss - EUR - - - - - - - - -9.091 -5.934
Employees - - - - - - - - 2 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 -27.6%, from 15.241 euro in the year 2023, to 10.979 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 - Bivad Co S.r.l. - CUI 47695516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46 23
Current Assets - - - - - - - - 11.931 12.986
Inventories - - - - - - - - 11.565 12.988
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 366 -2
Shareholders Funds - - - - - - - - -9.071 -14.954
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 21.047 27.963
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.986 euro in 2024 which includes Inventories of 12.988 euro, Receivables of 0 euro and cash availability of -2 euro.
The company's Equity was valued at -14.954 euro, while total Liabilities amounted to 27.963 euro. Equity decreased by -5.934 euro, from -9.071 euro in 2023, to -14.954 in 2024.
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