Financial results - TOOLS BIIF S.R.L.

Financial Summary - Tools Biif S.r.l.
Unique identification code: 44771600
Registration number: J2021003366355
Nace: 4755
Sales - Ron
3.562.197
Net Profit - Ron
-170.635
Employees
Open Account
Company Tools Biif S.r.l. with Fiscal Code 44771600 recorded a turnover of 2024 of 3.562.197, with a net profit of -170.635 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tools Biif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.984.418 3.744.145 3.562.197
Total Income - EUR - - - - - - 66 2.994.405 3.771.526 4.204.590
Total Expenses - EUR - - - - - - 0 1.576.364 2.638.761 4.375.226
Gross Profit/Loss - EUR - - - - - - 66 1.418.041 1.132.766 -170.635
Net Profit/Loss - EUR - - - - - - 66 1.242.449 997.985 -170.635
Employees - - - - - - 0 1 2 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 -4.3%, from 3.744.145 euro in the year 2023, to 3.562.197 euro in 2024. The Net Profit decreased by -992.407 euro, from 997.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOOLS BIIF S.R.L.

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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 - Tools Biif S.r.l. - CUI 44771600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 143.009 371.175 193.343
Current Assets - - - - - - 64.892 1.399.324 2.436.478 2.788.779
Inventories - - - - - - 44.273 533.675 477.529 501.116
Receivables - - - - - - 8.412 649.767 1.934.783 2.235.308
Cash - - - - - - 12.206 215.882 24.166 52.355
Shareholders Funds - - - - - - 268 1.242.715 2.246.158 2.062.970
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 64.755 299.618 561.494 919.152
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.788.779 euro in 2024 which includes Inventories of 501.116 euro, Receivables of 2.235.308 euro and cash availability of 52.355 euro.
The company's Equity was valued at 2.062.970 euro, while total Liabilities amounted to 919.152 euro. Equity decreased by -170.635 euro, from 2.246.158 euro in 2023, to 2.062.970 in 2024.

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