Financial results - NEW B.I.D SERVICE S.R.L.

Financial Summary - New B.i.d Service S.r.l.
Unique identification code: 38654541
Registration number: J08/12/2018
Nace: 4673
Sales - Ron
29.912
Net Profit - Ron
-14.918
Employees
1
Open Account
Company New B.i.d Service S.r.l. with Fiscal Code 38654541 recorded a turnover of 2024 of 29.912, with a net profit of -14.918 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New B.i.d Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.651 78.890 88.422 100.053 70.598 39.806 29.912
Total Income - EUR - - - 52.651 78.895 88.455 100.233 73.590 40.175 29.912
Total Expenses - EUR - - - 50.751 59.886 76.901 92.940 88.296 67.926 44.768
Gross Profit/Loss - EUR - - - 1.900 19.009 11.554 7.293 -14.706 -27.751 -14.855
Net Profit/Loss - EUR - - - 1.377 18.216 10.662 6.398 -15.363 -28.159 -14.918
Employees - - - 1 1 2 2 3 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 -24.4%, from 39.806 euro in the year 2023, to 29.912 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 - New B.i.d Service S.r.l. - CUI 38654541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 8.933 16.597 22.316 26.085 17.580 11.126
Current Assets - - - 10.195 37.162 34.881 36.077 34.185 37.997 18.519
Inventories - - - 3.891 5.794 7.563 13.661 24.873 26.747 15.602
Receivables - - - 2.955 7.325 26.498 7.773 6.041 4.608 2.289
Cash - - - 3.349 24.043 821 14.644 3.270 6.641 628
Shareholders Funds - - - 1.420 19.609 29.898 35.634 20.381 -7.840 -22.699
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.777 26.486 17.614 19.751 36.400 59.703 52.343
Income in Advance - - - 0 0 3.965 3.877 3.889 3.878 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.519 euro in 2024 which includes Inventories of 15.602 euro, Receivables of 2.289 euro and cash availability of 628 euro.
The company's Equity was valued at -22.699 euro, while total Liabilities amounted to 52.343 euro. Equity decreased by -14.903 euro, from -7.840 euro in 2023, to -22.699 in 2024.

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