Financial results - BIA CLĂDIRI S.R.L.

Financial Summary - Bia Clădiri S.r.l.
Unique identification code: 30554180
Registration number: J20/719/2012
Nace: 5611
Sales - Ron
9.744
Net Profit - Ron
-6.488
Employees
1
Open Account
Company Bia Clădiri S.r.l. with Fiscal Code 30554180 recorded a turnover of 2024 of 9.744, with a net profit of -6.488 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Clădiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.770 23.983 18.762 71.608 56.650 23.356 54.820 45.675 40.318 9.744
Total Income - EUR 33.770 23.983 18.762 73.010 57.060 23.356 55.224 45.881 40.318 10.046
Total Expenses - EUR 25.557 17.373 14.153 45.965 36.376 19.127 27.848 24.980 30.539 16.480
Gross Profit/Loss - EUR 8.213 6.611 4.609 27.045 20.684 4.229 27.376 20.900 9.779 -6.434
Net Profit/Loss - EUR 7.200 5.927 4.343 26.139 19.473 3.961 27.376 20.524 9.396 -6.488
Employees 1 1 1 1 1 1 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 -75.7%, from 40.318 euro in the year 2023, to 9.744 euro in 2024. The Net Profit decreased by -9.343 euro, from 9.396 euro in 2023, to 0 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 Clădiri S.r.l. - CUI 30554180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 24
Current Assets 9.719 16.292 18.775 28.990 47.303 8.584 32.660 45.093 12.792 2.696
Inventories 1.509 1.316 756 1.223 1.878 262 4.192 4.105 1.434 1.149
Receivables 0 0 0 431 411 8.322 3.928 0 4.395 0
Cash 8.210 14.976 18.020 27.336 45.014 1 24.540 40.988 6.964 1.548
Shareholders Funds 8.248 53 4.396 52 19.523 4.010 27.425 44.094 9.626 -1.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.471 16.239 14.380 28.938 27.780 4.574 5.235 999 3.166 4.006
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.696 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 0 euro and cash availability of 1.548 euro.
The company's Equity was valued at -1.286 euro, while total Liabilities amounted to 4.006 euro. Equity decreased by -10.858 euro, from 9.626 euro in 2023, to -1.286 in 2024.

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