Financial results - BI-AD SPĂLĂTORIE SRL

Financial Summary - Bi-Ad Spălătorie Srl
Unique identification code: 37667594
Registration number: J2017000946339
Nace: 8122
Sales - Ron
103.513
Net Profit - Ron
4.759
Employees
3
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Company Bi-Ad Spălătorie Srl with Fiscal Code 37667594 recorded a turnover of 2024 of 103.513, with a net profit of 4.759 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi-Ad Spălătorie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.347 95.582 104.677 125.855 139.024 114.171 103.513
Total Income - EUR - - 0 36.581 98.972 111.379 129.811 142.997 118.080 108.005
Total Expenses - EUR - - 141 36.099 96.642 102.966 126.289 139.144 114.953 101.125
Gross Profit/Loss - EUR - - -141 483 2.330 8.413 3.522 3.853 3.127 6.880
Net Profit/Loss - EUR - - -141 145 1.421 7.682 2.584 2.873 2.324 4.759
Employees - - 0 3 7 7 7 0 5 3
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 -8.8%, from 114.171 euro in the year 2023, to 103.513 euro in 2024. The Net Profit increased by 2.448 euro, from 2.324 euro in 2023, to 4.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bi-Ad Spălătorie Srl - CUI 37667594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 51.021 50.793 54.775 72.458 59.976 45.424 42.239
Current Assets - - 10.089 10.467 13.233 23.071 20.328 19.596 30.244 20.398
Inventories - - 9.957 3.761 2.019 4.868 6.534 14.887 19.893 219
Receivables - - 0 2.809 4.697 2.537 4.105 3.440 7.242 18.149
Cash - - 131 3.896 6.518 15.666 9.689 1.269 3.108 2.030
Shareholders Funds - - -97 50 1.470 9.124 11.506 14.415 16.694 21.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.967 27.934 28.145 38.778 56.162 46.524 41.286 41.414
Income in Advance - - 0 39.744 35.585 30.921 26.334 22.502 18.532 14.549
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 "8122 - 8122"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.398 euro in 2024 which includes Inventories of 219 euro, Receivables of 18.149 euro and cash availability of 2.030 euro.
The company's Equity was valued at 21.360 euro, while total Liabilities amounted to 41.414 euro. Equity increased by 4.759 euro, from 16.694 euro in 2023, to 21.360 in 2024. The Debt Ratio was 53.6% in the year 2024.

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