Financial results - BI-ALI SRL

Financial Summary - Bi-Ali Srl
Unique identification code: 24143687
Registration number: J2008002371131
Nace: 4711
Sales - Ron
30.411
Net Profit - Ron
7.099
Employees
1
Open Account
Company Bi-Ali Srl with Fiscal Code 24143687 recorded a turnover of 2023 of 30.411, with a net profit of 7.099 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi-Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.049 13.747 22.038 20.122 52.744 37.282 50.616 33.235 30.581 -
Total Income - EUR 15.049 13.747 22.038 20.122 52.744 37.282 50.616 33.235 30.581 -
Total Expenses - EUR 14.351 13.959 9.070 25.668 26.816 27.769 35.068 45.567 23.233 -
Gross Profit/Loss - EUR 697 -212 12.968 -5.546 25.929 9.513 15.548 -12.332 7.349 -
Net Profit/Loss - EUR 697 -212 10.893 -5.747 25.401 5.091 10.943 -12.659 7.139 -
Employees 5 5 6 6 0 1 1 1 1 -
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 -7.7%, from 33.235 euro in the year 2022, to 30.581 euro in 2023. The Net Profit increased by 7.139 euro, from 0 euro in 2022, to 7.139 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-Ali Srl - CUI 24143687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 0 0 0 0 0 0 0 0 -
Current Assets 14.492 12.135 24.837 17.284 42.154 38.165 48.118 27.577 34.026 -
Inventories 3.578 905 576 609 0 15.499 19.107 1.353 6.558 -
Receivables 851 980 1.405 1.379 1.352 0 154 155 0 -
Cash 10.063 10.250 22.857 15.296 40.802 22.666 28.857 26.070 27.468 -
Shareholders Funds 11.160 10.833 23.256 17.083 22.387 27.054 32.419 8.884 28.616 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.838 1.302 1.581 201 19.766 11.111 15.699 18.693 5.410 -
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.026 euro in 2023 which includes Inventories of 6.558 euro, Receivables of 0 euro and cash availability of 27.468 euro.
The company's Equity was valued at 28.616 euro, while total Liabilities amounted to 5.410 euro. Equity increased by 19.759 euro, from 8.884 euro in 2022, to 28.616 in 2023.

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