Company Bia Den Complex Broos S.r.l. with Fiscal Code 38697801
recorded a turnover of 2024 of
59.001,
with a net profit of
3.925
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bia Den Complex Broos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.963
6.137
26.849
60.223
54.547
56.752
59.001
Total Income - EUR
-
-
-
3.963
6.137
26.879
60.259
54.548
56.787
59.001
Total Expenses - EUR
-
-
-
2.929
3.990
20.339
51.747
51.820
53.977
54.486
Gross Profit/Loss - EUR
-
-
-
1.033
2.147
6.540
8.513
2.729
2.809
4.515
Net Profit/Loss - EUR
-
-
-
914
1.963
5.734
6.705
2.183
2.242
3.925
Employees
-
-
-
0
0
0
0
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 increased by 4.5%, from 56.752 euro in the year 2023, to 59.001 euro in 2024.
The Net Profit increased by 1.696 euro, from 2.242 euro in 2023, to 3.925 in the last year.
Check the financial reports for the company - Bia Den Complex Broos S.r.l.
Financial Rating - BIA DEN COMPLEX BROOS S.R.L.
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Financial Rating
Payment Limits - Bia Den Complex Broos S.r.l.
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Prob. of insolvency - Bia Den Complex Broos S.r.l.
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Insolvency Probability
Financial Reports - Bia Den Complex Broos S.r.l.
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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 Den Complex Broos S.r.l. - CUI 38697801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.820
6.881
6.127
5.620
Current Assets
-
-
-
2.833
3.547
10.973
13.742
24.479
21.577
20.757
Inventories
-
-
-
2.809
3.434
7.225
1.974
19.148
19.156
17.809
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
24
113
3.748
11.768
5.331
2.421
2.948
Shareholders Funds
-
-
-
957
2.872
8.551
15.067
19.324
21.507
24.980
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.876
675
2.421
495
12.036
6.196
1.397
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.757 euro in 2024 which includes Inventories of
17.809 euro, Receivables of
0 euro and cash availability of
2.948 euro.
The company's Equity was valued at
24.980 euro, while total Liabilities amounted to
1.397 euro.
Equity increased by 3.593 euro, from 21.507 euro in 2023, to 24.980 in 2024.
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