Financial results - ELIKEV BIMBI S.R.L.

Financial Summary - Elikev Bimbi S.r.l.
Unique identification code: 42745478
Registration number: J11/312/2020
Nace: 5610
Sales - Ron
359.946
Net Profit - Ron
-1.234
Employees
9
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Company Elikev Bimbi S.r.l. with Fiscal Code 42745478 recorded a turnover of 2024 of 359.946, with a net profit of -1.234 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elikev Bimbi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.396 216.266 251.656 255.167 359.946
Total Income - EUR - - - - - 55.197 216.771 251.656 255.178 361.006
Total Expenses - EUR - - - - - 32.763 183.848 283.921 311.940 362.240
Gross Profit/Loss - EUR - - - - - 22.434 32.922 -32.265 -56.762 -1.234
Net Profit/Loss - EUR - - - - - 21.882 31.456 -34.479 -59.289 -1.234
Employees - - - - - 5 7 7 8 9
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 41.9%, from 255.167 euro in the year 2023, to 359.946 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 - Elikev Bimbi S.r.l. - CUI 42745478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 358 308 2.211 7.633
Current Assets - - - - - 29.723 61.480 67.854 20.108 23.873
Inventories - - - - - 15.231 6.104 9.408 8.660 7.542
Receivables - - - - - 2.411 3.004 0 139 9.935
Cash - - - - - 12.080 52.372 58.446 11.309 6.395
Shareholders Funds - - - - - 21.882 52.894 18.060 -41.284 -42.287
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 7.841 8.944 50.102 63.604 73.792
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.873 euro in 2024 which includes Inventories of 7.542 euro, Receivables of 9.935 euro and cash availability of 6.395 euro.
The company's Equity was valued at -42.287 euro, while total Liabilities amounted to 73.792 euro. Equity decreased by -1.233 euro, from -41.284 euro in 2023, to -42.287 in 2024.

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