Financial results - BIA DELICE SRL

Financial Summary - Bia Delice Srl
Unique identification code: 26731020
Registration number: J16/399/2010
Nace: 5621
Sales - Ron
715
Net Profit - Ron
-519
Employees
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Company Bia Delice Srl with Fiscal Code 26731020 recorded a turnover of 2024 of 715, with a net profit of -519 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.515 38.554 33.719 52.775 63.155 61.014 15.075 7.576 2.861 715
Total Income - EUR 41.706 38.554 33.719 52.775 63.184 68.379 21.752 8.065 2.862 716
Total Expenses - EUR 36.813 35.478 30.825 43.762 72.501 42.078 22.348 9.335 1.477 1.235
Gross Profit/Loss - EUR 4.894 3.076 2.894 9.013 -9.317 26.301 -596 -1.269 1.384 -519
Net Profit/Loss - EUR 3.649 2.299 2.556 8.488 -9.949 25.752 -747 -1.448 1.356 -519
Employees 0 2 2 0 3 3 1 2 0 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 decreased by -74.9%, from 2.861 euro in the year 2023, to 715 euro in 2024. The Net Profit decreased by -1.348 euro, from 1.356 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIA DELICE 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 Delice Srl - CUI 26731020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.275 32.392 22.623 29.895 28.779 43.094 42.434 31.538 23.344 22.695
Inventories 668 842 5.132 9.093 16.886 8.074 1.417 505 503 2.302
Receivables 11.436 13.818 8.940 16.011 11.638 27.406 34.904 10.862 10.961 10.538
Cash 16.171 17.732 8.552 4.791 255 7.614 6.113 20.172 11.880 9.855
Shareholders Funds 23.543 5.560 8.629 16.959 6.681 32.306 30.843 29.490 23.297 22.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.732 26.832 13.994 12.936 22.098 10.788 11.592 2.048 48 47
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.695 euro in 2024 which includes Inventories of 2.302 euro, Receivables of 10.538 euro and cash availability of 9.855 euro.
The company's Equity was valued at 22.648 euro, while total Liabilities amounted to 47 euro. Equity decreased by -519 euro, from 23.297 euro in 2023, to 22.648 in 2024.

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