The most important financial indicators for the company Bia Company Srl - Unique Identification Number 18229393:
sales in 2023 was
-
euro, registering a net profit of
-74.505
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Company Srl - CUI 18229393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.948
1.907
1.787
3.672
10.668
107.814
102.864
246.842
287.416
383.140
Current Assets
141.475
198.321
231.520
283.995
322.062
212.532
209.816
66.668
33.937
61.980
Inventories
0
0
0
124
0
0
0
0
0
26.211
Receivables
29.254
30.389
32.437
37.987
38.751
1.084
2.984
13.860
21.899
31.154
Cash
112.221
167.933
199.083
245.883
283.311
211.447
206.832
52.807
12.038
4.615
Shareholders Funds
116.392
163.563
51.838
102.598
148.948
21.624
202
4.297
22.314
-51.945
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.031
36.665
181.469
185.068
183.782
298.721
312.478
309.213
299.038
497.066
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.980 euro in 2023 which includes Inventories of
26.211 euro, Receivables of
31.154 euro and cash availability of
4.615 euro.
The company's Equity was valued at
-51.945 euro, while total Liabilities amounted to
497.066 euro.
Equity decreased by -74.192 euro, from 22.314 euro in 2022, to -51.945 in 2023.
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Comments - Bia Company Srl