Financial results - FRUTTI PER BIMBI SRL

Financial Summary - Frutti Per Bimbi Srl
Unique identification code: 28971003
Registration number: J32/757/2011
Nace: 4312
Sales - Ron
26.201
Net Profit - Ron
9.803
Employees
1
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Company Frutti Per Bimbi Srl with Fiscal Code 28971003 recorded a turnover of 2024 of 26.201, with a net profit of 9.803 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frutti Per Bimbi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.006 56.946 133.604 210.984 89.111 62.102 97.994 102.337 86.381 26.201
Total Income - EUR 32.893 57.083 133.646 211.027 89.142 63.645 98.000 102.975 86.453 37.943
Total Expenses - EUR 27.463 32.516 56.626 73.033 55.255 35.772 55.407 76.146 68.210 27.806
Gross Profit/Loss - EUR 5.430 24.567 77.020 137.994 33.887 27.873 42.593 26.829 18.243 10.137
Net Profit/Loss - EUR 4.443 23.997 75.684 135.884 32.995 27.279 41.730 25.820 17.482 9.803
Employees 4 3 5 6 5 2 3 3 4 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 -69.5%, from 86.381 euro in the year 2023, to 26.201 euro in 2024. The Net Profit decreased by -7.582 euro, from 17.482 euro in 2023, to 9.803 in the last year.
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 - Frutti Per Bimbi Srl - CUI 28971003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.654 6.504 5.340 34.511 30.252 20.194 11.139 4.809 3.882 4.615
Current Assets 58.569 47.738 91.337 138.572 67.854 88.197 132.308 138.129 66.827 63.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.908 43.175 55.461 71.077 66.240 70.999 68.428 64.842 62.975 63.465
Cash 14.661 4.564 35.876 67.495 1.614 17.198 63.880 73.287 3.851 515
Shareholders Funds 46.072 24.172 77.556 136.097 61.091 87.212 127.008 51.833 54.436 63.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.152 30.071 19.121 36.986 37.015 21.179 16.438 91.105 16.272 4.668
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.465 euro and cash availability of 515 euro.
The company's Equity was valued at 63.935 euro, while total Liabilities amounted to 4.668 euro. Equity increased by 9.803 euro, from 54.436 euro in 2023, to 63.935 in 2024.

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