Financial results - BIU G & M S.R.L.

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Financial Summary - Biu G & M S.r.l.
Unique identification code: 43663180
Registration number: J22/381/2021
Nace: 4932
Sales - Ron
10.349
Net Profit - Ron
-4.886
Employee
1
Open Account
The most important financial indicators for the company Biu G & M S.r.l. - Unique Identification Number 43663180: sales in 2023 was 10.349 euro, registering a net profit of -4.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biu G & M S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 3.088 10.349
Total Income - EUR - - - - - - - 0 3.088 10.349
Total Expenses - EUR - - - - - - - 0 4.964 15.235
Gross Profit/Loss - EUR - - - - - - - 0 -1.876 -4.886
Net Profit/Loss - EUR - - - - - - - 0 -1.876 -4.886
Employees - - - - - - - 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. 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 236.2%, from 3.088 euro in the year 2022, to 10.349 euro in 2023.
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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 - Biu G & M S.r.l. - CUI 43663180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.415 4.038 4.831 - - - - - - -
Current Assets - - - - - - - 303 920 848
Inventories - - - - - - - 283 284 283
Receivables - - - - - - - 20 0 0
Cash - - - - - - - 0 636 565
Shareholders Funds - - - - - - - 20 -1.856 -6.736
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.114 6.814 9.999
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848 euro in 2023 which includes Inventories of 283 euro, Receivables of 0 euro and cash availability of 565 euro.
The company's Equity was valued at -6.736 euro, while total Liabilities amounted to 9.999 euro. Equity decreased by -4.886 euro, from -1.856 euro in 2022, to -6.736 in 2023.
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