Financial results - BI AS GROUP SRL

Financial Summary - Bi As Group Srl
Unique identification code: 20901746
Registration number: J30/152/2007
Nace: 9329
Sales - Ron
46.499
Net Profit - Ron
-8.851
Employees
2
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Company Bi As Group Srl with Fiscal Code 20901746 recorded a turnover of 2024 of 46.499, with a net profit of -8.851 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi As Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.645 30.178 - - - - - - - 46.499
Total Income - EUR 41.653 30.183 - - - - - - - 46.595
Total Expenses - EUR 40.327 29.852 - - - - - - - 55.447
Gross Profit/Loss - EUR 1.326 330 - - - - - - - -8.851
Net Profit/Loss - EUR 77 29 - - - - - - - -8.851
Employees 8 10 - - - - - - - 2
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 increased by 70.7%, from 30.178 euro in the year 2016, to 46.499 euro in 2024. The Net Profit decreased by -26 euro, from 29 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BI AS GROUP SRL

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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 As Group Srl - CUI 20901746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213 1.200 - - - - - - - 8.405
Current Assets 39.476 45.946 - - - - - - - 62.797
Inventories 19.742 24.168 - - - - - - - 45.367
Receivables 13.657 14.179 - - - - - - - 9.040
Cash 6.077 7.599 - - - - - - - 8.391
Shareholders Funds -20.702 -20.462 - - - - - - - -29.315
Social Capital 45 45 - - - - - - - 40
Debts 61.390 67.608 - - - - - - - 100.517
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.797 euro in 2024 which includes Inventories of 45.367 euro, Receivables of 9.040 euro and cash availability of 8.391 euro.
The company's Equity was valued at -29.315 euro, while total Liabilities amounted to 100.517 euro. Equity decreased by -10.842 euro, from -20.462 euro in 2016, to -29.315 in 2024.

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