Financial results - CESPIM BI-EN SRL

Financial Summary - Cespim Bi-En Srl
Unique identification code: 29229216
Registration number: J39/542/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-521
Employees
Open Account
Company Cespim Bi-En Srl with Fiscal Code 29229216 recorded a turnover of 2024 of - , with a net profit of -521 and having an average number of employees of - . 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 - Cespim Bi-En Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.827 56.084 16.790 30.007 8.501 15.329 17.586 5.542 0 0
Total Income - EUR 53.856 73.904 16.790 32.458 8.501 15.329 17.586 5.542 0 2.427
Total Expenses - EUR 67.117 73.315 16.233 30.081 20.772 17.708 25.979 7.371 4.473 2.948
Gross Profit/Loss - EUR -13.261 588 558 2.376 -12.271 -2.378 -8.393 -1.829 -4.473 -521
Net Profit/Loss - EUR -13.261 -381 390 2.076 -12.356 -2.532 -8.570 -1.995 -4.473 -521
Employees 3 3 2 3 1 2 2 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 - Cespim Bi-En Srl - CUI 29229216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.597 30.897 36.732 58.881 54.197 47.392 40.463 35.023 32.229 31.559
Current Assets 13.339 36.960 28.403 20.773 12.103 11.785 9.642 10.888 7.916 7.812
Inventories 9.423 4.549 4.502 7.550 6.536 6.412 6.270 6.289 6.270 6.235
Receivables 3.138 17.820 6.748 5.109 3.549 3.168 83 84 83 83
Cash 778 14.591 17.153 8.114 2.018 2.205 3.289 4.515 1.562 1.494
Shareholders Funds -21.673 -21.833 -21.074 -18.611 -30.606 -32.573 -40.421 -42.541 -46.885 -47.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.609 89.690 86.208 98.266 96.907 98.968 97.584 95.532 94.088 93.535
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.812 euro in 2024 which includes Inventories of 6.235 euro, Receivables of 83 euro and cash availability of 1.494 euro.
The company's Equity was valued at -47.144 euro, while total Liabilities amounted to 93.535 euro. Equity decreased by -521 euro, from -46.885 euro in 2023, to -47.144 in 2024.

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