Financial results - BIALL PRO BUSINESS S.R.L.

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Financial Summary - Biall Pro Business S.r.l.
Unique identification code: 41231894
Registration number: J13/2185/2019
Nace: 4332
Sales - Ron
565.639
Net Profit - Ron
138.416
Employee
6
Open Account
The most important financial indicators for the company Biall Pro Business S.r.l. - Unique Identification Number 41231894: sales in 2023 was 565.639 euro, registering a net profit of 138.416 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biall Pro Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.608 63.248 64.797 253.379 565.639
Total Income - EUR - - - - - 11.608 63.248 64.797 253.379 619.221
Total Expenses - EUR - - - - - 4.582 46.460 57.897 94.761 475.694
Gross Profit/Loss - EUR - - - - - 7.026 16.788 6.900 158.618 143.528
Net Profit/Loss - EUR - - - - - 6.910 16.181 6.265 156.135 138.416
Employees - - - - - 1 3 5 5 6
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 123.9%, from 253.379 euro in the year 2022, to 565.639 euro in 2023. The Net Profit decreased by -17.246 euro, from 156.135 euro in 2022, to 138.416 in the last year.
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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 - Biall Pro Business S.r.l. - CUI 41231894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.801 35.333 1.096 877 172 - - - - -
Current Assets - - - - - 8.670 30.474 33.644 464.434 199.844
Inventories - - - - - 4.961 916 378 154.438 13.562
Receivables - - - - - 0 0 1.379 36.365 12.136
Cash - - - - - 3.709 29.558 31.887 273.631 174.147
Shareholders Funds - - - - - 6.952 23.001 20.244 158.299 213.391
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.890 2.275 10.376 14.797 6.254
Income in Advance - - - - - 0 6.478 6.334 326.671 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.844 euro in 2023 which includes Inventories of 13.562 euro, Receivables of 12.136 euro and cash availability of 174.147 euro.
The company's Equity was valued at 213.391 euro, while total Liabilities amounted to 6.254 euro. Equity increased by 55.572 euro, from 158.299 euro in 2022, to 213.391 in 2023.
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