Financial results - COMPLEX BING-BANG SRL

Financial Summary - Complex Bing-Bang Srl
Unique identification code: 5163904
Registration number: J08/3590/1993
Nace: 4712
Sales - Ron
51.368
Net Profit - Ron
-956
Employees
1
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Company Complex Bing-Bang Srl with Fiscal Code 5163904 recorded a turnover of 2024 of 51.368, with a net profit of -956 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Bing-Bang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.033 57.866 69.321 69.626 59.489 49.122 49.847 47.865 37.339 51.368
Total Income - EUR 40.401 57.875 69.797 84.147 59.489 49.122 49.847 47.865 37.339 51.678
Total Expenses - EUR 35.809 47.042 60.840 76.994 66.143 59.224 58.386 55.823 44.368 52.634
Gross Profit/Loss - EUR 4.592 10.833 8.956 7.153 -6.655 -10.103 -8.539 -7.958 -7.029 -956
Net Profit/Loss - EUR 3.421 10.254 8.258 6.311 -7.250 -10.559 -9.027 -8.437 -7.403 -956
Employees 4 4 4 2 2 2 2 2 1 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 increased by 38.3%, from 37.339 euro in the year 2023, to 51.368 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 - Complex Bing-Bang Srl - CUI 5163904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.128 10.294 9.392 17.081 12.381 7.859 3.493 0 0 0
Current Assets 26.465 39.556 46.914 46.063 40.051 32.120 27.271 25.160 27.999 26.264
Inventories 23.473 37.576 41.791 39.072 34.547 27.320 24.429 23.620 22.940 12.080
Receivables 1.429 894 225 303 402 872 868 546 558 517
Cash 1.563 1.086 4.897 6.687 5.102 3.928 1.973 994 4.501 13.668
Shareholders Funds 24.580 34.584 42.257 47.793 39.617 28.307 18.652 10.273 2.839 1.867
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 13.014 15.266 14.049 15.351 12.814 11.672 12.112 14.887 25.160 24.397
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.264 euro in 2024 which includes Inventories of 12.080 euro, Receivables of 517 euro and cash availability of 13.668 euro.
The company's Equity was valued at 1.867 euro, while total Liabilities amounted to 24.397 euro. Equity decreased by -956 euro, from 2.839 euro in 2023, to 1.867 in 2024.

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