Financial results - BIA & ARIANA SRL

Financial Summary - Bia & Ariana Srl
Unique identification code: 16099564
Registration number: J30/142/2004
Nace: 6622
Sales - Ron
-
Net Profit - Ron
-125
Employees
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Company Bia & Ariana Srl with Fiscal Code 16099564 recorded a turnover of 2024 of - , with a net profit of -125 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia & Ariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.055 39.488 37.452 27.139 9.630 3.011 0 0 0 0
Total Income - EUR 37.174 39.488 37.452 28.087 10.367 3.011 0 0 0 0
Total Expenses - EUR 17.382 19.589 20.484 19.538 9.532 6.451 0 697 2.128 125
Gross Profit/Loss - EUR 19.792 19.899 16.968 8.548 835 -3.440 0 -697 -2.128 -125
Net Profit/Loss - EUR 18.681 19.109 16.593 8.196 524 -3.528 0 -697 -2.128 -125
Employees 2 1 2 2 1 1 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIA & ARIANA SRL

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Bia & Ariana 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 - Bia & Ariana Srl - CUI 16099564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.575 18.181 14.445 10.745 6.816 3.318 0 0 45.707 45.452
Current Assets 56.045 18.518 19.526 21.380 25.635 23.142 0 1.186 1.888 1.644
Inventories 0 0 0 0 13 0 0 0 0 0
Receivables 1.715 1.753 4.295 1.675 1.031 1.025 0 1.005 1.194 1.187
Cash 54.330 16.765 15.231 19.705 24.590 22.117 0 180 694 457
Shareholders Funds 75.325 35.324 32.148 30.557 30.489 26.382 0 77 -2.051 -2.165
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 1.296 1.375 1.823 1.568 1.961 78 0 1.109 49.646 49.261
Income in Advance 0 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 "6622 - 6622"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.187 euro and cash availability of 457 euro.
The company's Equity was valued at -2.165 euro, while total Liabilities amounted to 49.261 euro. Equity decreased by -125 euro, from -2.051 euro in 2023, to -2.165 in 2024.

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