Financial results - BIA & CRIS SRL

Financial Summary - Bia & Cris Srl
Unique identification code: 10027046
Registration number: J12/2249/1997
Nace: 4775
Sales - Ron
72.961
Net Profit - Ron
-298
Employees
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Company Bia & Cris Srl with Fiscal Code 10027046 recorded a turnover of 2024 of 72.961, with a net profit of -298 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.313 53.680 46.670 55.056 60.906 51.225 59.151 74.301 68.887 72.961
Total Income - EUR 49.431 54.014 47.747 55.388 61.102 51.646 59.783 74.508 68.931 73.927
Total Expenses - EUR 45.785 52.361 54.686 54.473 53.878 49.021 53.246 68.680 61.951 73.923
Gross Profit/Loss - EUR 3.646 1.653 -6.939 915 7.224 2.625 6.537 5.827 6.979 3
Net Profit/Loss - EUR 2.163 1.113 -8.116 361 6.613 2.112 5.952 5.196 6.394 -298
Employees 2 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 6.5%, from 68.887 euro in the year 2023, to 72.961 euro in 2024. The Net Profit decreased by -6.358 euro, from 6.394 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIA & CRIS 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 & Cris Srl - CUI 10027046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 137 109 81 54 27 2 0 0
Current Assets 20.289 27.517 15.486 13.753 18.840 17.474 18.584 18.268 24.485 24.623
Inventories 19.042 19.922 14.093 12.261 17.460 16.021 16.833 17.516 22.152 20.815
Receivables 1.072 1.188 1.581 1.369 1.356 1.460 1.584 790 1.496 2.756
Cash 175 6.407 -188 124 24 -7 166 -38 837 1.052
Shareholders Funds -6.705 -5.524 -13.546 -12.936 -6.073 -3.845 2.191 7.387 13.759 11.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.074 33.041 29.169 26.799 24.994 21.373 16.420 10.883 10.727 13.359
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.623 euro in 2024 which includes Inventories of 20.815 euro, Receivables of 2.756 euro and cash availability of 1.052 euro.
The company's Equity was valued at 11.264 euro, while total Liabilities amounted to 13.359 euro. Equity decreased by -2.417 euro, from 13.759 euro in 2023, to 11.264 in 2024.

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