Company Bia - Dor Srl with Fiscal Code 15670882
recorded a turnover of 2024 of
651.237,
with a net profit of
-44.356
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bia - Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.459
138.029
135.418
115.313
126.349
75.924
69.683
115.823
411.521
651.237
Total Income - EUR
81.509
140.795
142.033
119.641
138.120
80.960
73.554
123.568
428.899
667.334
Total Expenses - EUR
81.599
135.786
140.530
134.628
141.784
88.654
70.917
124.623
405.302
697.222
Gross Profit/Loss - EUR
-90
5.009
1.502
-14.987
-3.663
-7.694
2.637
-1.055
23.597
-29.887
Net Profit/Loss - EUR
-1.327
2.246
152
-16.170
-5.038
-8.222
1.903
-2.291
19.350
-44.356
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 59.1%, from 411.521 euro in the year 2023, to 651.237 euro in 2024.
The Net Profit decreased by -19.242 euro, from 19.350 euro in 2023, to 0 in the last year.
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Financial Rating - BIA - DOR SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Bia - Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bia - Dor Srl - CUI 15670882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.045
7.178
21.721
18.384
14.709
11.420
10.438
10.470
10.438
5.980
Current Assets
74.587
56.835
38.196
56.206
72.253
47.167
38.467
62.120
107.741
94.210
Inventories
31.788
16.496
3.217
14.991
28.855
11.920
2.878
26.723
28.576
33.156
Receivables
31.753
31.277
32.797
40.222
41.289
32.733
30.317
33.350
68.008
57.780
Cash
11.046
9.062
2.182
993
2.109
2.514
5.272
2.047
11.157
3.274
Shareholders Funds
-78.662
-75.123
-73.700
-88.517
-91.841
-98.322
-94.239
-96.822
-77.179
-121.103
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
161.293
139.137
133.617
163.107
178.803
156.910
143.144
169.413
195.358
221.293
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.210 euro in 2024 which includes Inventories of
33.156 euro, Receivables of
57.780 euro and cash availability of
3.274 euro.
The company's Equity was valued at
-121.103 euro, while total Liabilities amounted to
221.293 euro.
Equity decreased by -44.356 euro, from -77.179 euro in 2023, to -121.103 in 2024.
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