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Financial results - R. BI EMME A S.R.L.

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Financial Summary - R. Bi Emme A S.r.l.
Unique identification code: 40229845
Registration number: J35/4277/2018
Nace: 125
Sales - Ron
21.981
Net Profit - Ron
-4.513
Employees
1
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Company R. Bi Emme A S.r.l. with Fiscal Code 40229845 recorded a turnover of 2024 of 21.981, with a net profit of -4.513 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R. Bi Emme A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.006 6.222 14.046 4.497 21.249 21.981
Total Income - EUR - - - 1.002 20.597 22.423 18.851 20.702 23.347 22.350
Total Expenses - EUR - - - 0 15.818 17.876 14.510 19.801 22.624 26.863
Gross Profit/Loss - EUR - - - 1.002 4.778 4.547 4.341 900 723 -4.513
Net Profit/Loss - EUR - - - 970 4.748 4.547 4.341 900 502 -4.513
Employees - - - 0 0 0 0 0 0 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 4.0%, from 21.249 euro in the year 2023, to 21.981 euro in 2024. The Net Profit decreased by -499 euro, from 502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - R. Bi Emme A S.r.l. - CUI 40229845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.628 8.538 6.531 5.309 4.245 3.154 2.175
Current Assets - - - 11.245 40.891 95.276 111.963 148.222 167.584 190.045
Inventories - - - 0 19.359 76.388 80.719 122.806 124.822 140.915
Receivables - - - 1.231 14.459 13.969 14.633 17.778 41.348 45.966
Cash - - - 10.014 7.074 4.919 16.612 7.638 1.414 3.164
Shareholders Funds - - - 10.984 15.520 19.772 23.675 24.648 32.734 35.054
Social Capital - - - 10.014 0 0 9.420 9.449 9.421 9.368
Debts - - - 1.888 33.910 82.035 93.598 127.819 138.004 157.166
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.045 euro in 2024 which includes Inventories of 140.915 euro, Receivables of 45.966 euro and cash availability of 3.164 euro.
The company's Equity was valued at 35.054 euro, while total Liabilities amounted to 157.166 euro. Equity increased by 2.503 euro, from 32.734 euro in 2023, to 35.054 in 2024.
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