The most important financial indicators for the company Bia - Dor Srl - Unique Identification Number 15670882:
sales in 2023 was
411.521
euro, registering a net profit of
19.350
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 256.4%, from 115.823 euro in the year 2022, to 411.521 euro in 2023.
The Net Profit increased by 19.350 euro, from 0 euro in 2022, to 19.350 in the last year.
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 -
Bia - Dor Srl - CUI 15670882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.438
10.470
10.438
11.420
14.709
18.384
21.721
7.178
8.045
9.304
Current Assets
38.519
74.587
56.835
38.196
56.206
72.253
47.167
38.467
62.120
107.741
Inventories
12.047
31.788
16.496
3.217
14.991
28.855
11.920
2.878
26.723
28.576
Receivables
26.125
31.753
31.277
32.797
40.222
41.289
32.733
30.317
33.350
68.008
Cash
347
11.046
9.062
2.182
993
2.109
2.514
5.272
2.047
11.157
Shareholders Funds
-76.694
-78.662
-75.123
-73.700
-88.517
-91.841
-98.322
-94.239
-96.822
-77.179
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.517
161.293
139.137
133.617
163.107
178.803
156.910
143.144
169.413
195.358
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.741 euro in 2023 which includes Inventories of
28.576 euro, Receivables of
68.008 euro and cash availability of
11.157 euro.
The company's Equity was valued at
-77.179 euro, while total Liabilities amounted to
195.358 euro.
Equity increased by 19.350 euro, from -96.822 euro in 2022, to -77.179 in 2023.
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