Financial results - BIA ART TEXTIL SRL

Financial Summary - Bia Art Textil Srl
Unique identification code: 36370756
Registration number: J2016001006325
Nace: 1392
Sales - Ron
103.587
Net Profit - Ron
5.651
Employees
2
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Company Bia Art Textil Srl with Fiscal Code 36370756 recorded a turnover of 2024 of 103.587, with a net profit of 5.651 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Art Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.548 36.588 91.288 96.705 87.567 158.077 95.757 112.338 103.587
Total Income - EUR - 4.557 36.600 91.277 100.663 87.757 158.891 100.177 111.924 103.824
Total Expenses - EUR - 4.487 30.064 74.402 89.557 85.809 153.592 95.408 104.851 96.322
Gross Profit/Loss - EUR - 70 6.536 16.875 11.106 1.948 5.299 4.768 7.073 7.502
Net Profit/Loss - EUR - -67 6.044 15.962 10.140 1.299 3.828 3.890 6.156 5.651
Employees - 0 1 1 4 3 4 2 2 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 decreased by -7.3%, from 112.338 euro in the year 2023, to 103.587 euro in 2024. The Net Profit decreased by -471 euro, from 6.156 euro in 2023, to 5.651 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 - Bia Art Textil Srl - CUI 36370756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 356 4.684 14.040 9.631 9.411 9.334 7.282 2.192 1.620
Current Assets - 3.407 10.798 26.124 29.612 56.405 67.153 70.566 74.150 77.879
Inventories - 1.633 6.673 11.278 26.135 47.440 54.725 61.957 60.214 61.981
Receivables - 0 40 11.029 2.351 4.731 2.931 2.939 6.328 7.077
Cash - 1.774 4.085 3.817 1.126 4.234 9.497 5.670 7.607 8.820
Shareholders Funds - -22 6.022 21.874 31.590 32.291 35.403 39.402 45.439 50.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.784 9.460 18.290 7.652 33.525 41.084 38.446 30.903 29.022
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.879 euro in 2024 which includes Inventories of 61.981 euro, Receivables of 7.077 euro and cash availability of 8.820 euro.
The company's Equity was valued at 50.835 euro, while total Liabilities amounted to 29.022 euro. Equity increased by 5.651 euro, from 45.439 euro in 2023, to 50.835 in 2024.

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