Financial results - BIA DEDE S.R.L.

Financial Summary - Bia Dede S.r.l.
Unique identification code: 22460140
Registration number: J39/833/2007
Nace: 4771
Sales - Ron
55.521
Net Profit - Ron
3.518
Employee
1
The most important financial indicators for the company Bia Dede S.r.l. - Unique Identification Number 22460140: sales in 2023 was 55.521 euro, registering a net profit of 3.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia Dede S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.274 9.444 9.597 9.816 15.223 36.585 55.860 55.085 57.867 55.521
Total Income - EUR 9.274 9.444 9.597 9.816 15.263 36.585 55.860 55.085 57.867 55.521
Total Expenses - EUR 15.181 12.884 13.856 4.065 19.010 34.217 47.864 45.340 49.375 51.448
Gross Profit/Loss - EUR -5.907 -3.440 -4.259 5.751 -3.748 2.368 7.996 9.746 8.493 4.073
Net Profit/Loss - EUR -6.185 -3.724 -4.451 5.652 -3.900 2.002 7.466 8.625 7.614 3.518
Employees 2 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 57.867 euro in the year 2022, to 55.521 euro in 2023. The Net Profit decreased by -4.074 euro, from 7.614 euro in 2022, to 3.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia Dede S.r.l. - CUI 22460140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 891 799 791 339 118 0 0 0 0 0
Current Assets 2.866 4.135 2.022 1.410 8.963 14.083 18.926 21.073 23.175 19.629
Inventories 2.750 4.116 2.001 1.369 8.934 14.082 18.444 20.900 18.464 17.939
Receivables 0 0 0 0 1 1 0 0 4.697 0
Cash 116 19 20 41 28 0 482 172 14 1.690
Shareholders Funds -15.916 -19.772 -24.022 -17.963 -3.491 -1.422 6.071 14.562 22.221 18.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.672 24.705 26.834 19.712 12.572 15.505 12.855 6.511 954 1.603
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.629 euro in 2023 which includes Inventories of 17.939 euro, Receivables of 0 euro and cash availability of 1.690 euro.
The company's Equity was valued at 18.025 euro, while total Liabilities amounted to 1.603 euro. Equity decreased by -4.128 euro, from 22.221 euro in 2022, to 18.025 in 2023.

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