Financial results - PRODUCTIE SERVICII COMERT "BIMBO" SRL

Financial Summary - Productie Servicii Comert "Bimbo" Srl
Unique identification code: 4616713
Registration number: J14/611/1993
Nace: 3109
Sales - Ron
13.318
Net Profit - Ron
-983
Employees
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Company Productie Servicii Comert "Bimbo" Srl with Fiscal Code 4616713 recorded a turnover of 2024 of 13.318, with a net profit of -983 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Servicii Comert "Bimbo" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.739 7.063 7.476 7.209 8.845 10.680 11.537 11.054 17.062 13.318
Total Income - EUR 7.741 7.064 7.476 7.209 8.845 10.680 11.687 11.057 17.143 13.318
Total Expenses - EUR 7.042 7.089 12.301 8.187 8.002 11.359 11.647 12.857 30.724 14.302
Gross Profit/Loss - EUR 699 -25 -4.825 -978 844 -679 40 -1.800 -13.581 -983
Net Profit/Loss - EUR 467 -237 -5.050 -1.194 578 -977 -304 -2.125 -13.782 -983
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -21.5%, from 17.062 euro in the year 2023, to 13.318 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 - Productie Servicii Comert "Bimbo" Srl - CUI 4616713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.623 32.765 26.545 24.484 22.465 20.525 18.588 17.160 15.627 14.078
Current Assets 18.354 18.743 19.250 19.390 21.331 21.721 22.380 24.265 9.655 9.449
Inventories 1.553 1.369 1.346 1.322 1.195 1.172 1.146 1.150 0 0
Receivables 15.669 15.084 14.856 14.625 14.345 14.109 13.797 14.222 927 279
Cash 1.132 2.289 3.047 3.444 5.792 6.440 7.438 8.893 8.728 9.171
Shareholders Funds 65.568 50.932 45.020 43.000 42.746 40.958 39.746 37.744 23.848 22.731
Social Capital 38.909 38.512 37.860 37.166 36.446 35.755 34.962 35.070 34.964 34.769
Debts 1.409 576 774 874 1.051 1.288 1.223 3.681 1.435 796
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 9.171 euro.
The company's Equity was valued at 22.731 euro, while total Liabilities amounted to 796 euro. Equity decreased by -983 euro, from 23.848 euro in 2023, to 22.731 in 2024.

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