Financial results - BIA DISTRIB S.R.L.

Financial Summary - Bia Distrib S.r.l.
Unique identification code: 23662201
Registration number: J23/3566/2020
Nace: 4619
Sales - Ron
284.237
Net Profit - Ron
4.884
Employees
1
Open Account
Company Bia Distrib S.r.l. with Fiscal Code 23662201 recorded a turnover of 2024 of 284.237, with a net profit of 4.884 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.737 59.433 47.838 58.020 64.733 60.011 65.139 123.166 236.044 284.237
Total Income - EUR 46.737 59.433 47.838 58.020 64.733 60.011 65.139 123.166 236.044 284.237
Total Expenses - EUR 51.114 54.715 46.903 53.662 56.744 57.679 58.623 119.774 225.275 277.627
Gross Profit/Loss - EUR -4.377 4.718 935 4.358 7.988 2.332 6.517 3.391 10.768 6.610
Net Profit/Loss - EUR -5.779 2.935 362 3.777 7.341 1.773 5.878 2.184 8.691 4.884
Employees 0 0 1 1 1 1 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 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 21.1%, from 236.044 euro in the year 2023, to 284.237 euro in 2024. The Net Profit decreased by -3.759 euro, from 8.691 euro in 2023, to 4.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Distrib S.r.l. - CUI 23662201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.247 7.345 5.492 3.814 2.113 19.370
Current Assets 17.931 8.178 9.562 9.659 14.643 16.435 31.061 40.824 67.892 56.734
Inventories 17.897 8.144 8.594 7.136 13.139 5.191 10.067 32.574 59.009 55.953
Receivables 0 0 0 0 0 0 0 74 1.239 623
Cash 34 33 968 2.523 1.504 11.244 20.994 8.177 7.644 159
Shareholders Funds 1.348 4.269 4.668 8.360 15.539 17.017 12.410 8.635 17.300 22.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.584 3.909 4.895 1.299 8.352 6.763 24.143 36.003 52.705 53.273
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.734 euro in 2024 which includes Inventories of 55.953 euro, Receivables of 623 euro and cash availability of 159 euro.
The company's Equity was valued at 22.831 euro, while total Liabilities amounted to 53.273 euro. Equity increased by 5.628 euro, from 17.300 euro in 2023, to 22.831 in 2024.

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