Financial results - BIA-DOR SERV S.R.L.

Financial Summary - Bia-Dor Serv S.r.l.
Unique identification code: 24040908
Registration number: J38/670/2008
Nace: 4638
Sales - Ron
72.486
Net Profit - Ron
31.325
Employees
2
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Company Bia-Dor Serv S.r.l. with Fiscal Code 24040908 recorded a turnover of 2022 of 72.486, with a net profit of 31.325 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.911 189.149 214.779 213.580 169.232 182.528 164.632 73.115 - -
Total Income - EUR 158.911 189.149 214.779 213.580 171.802 185.006 166.191 73.276 - -
Total Expenses - EUR 157.408 187.610 211.348 209.657 161.089 166.224 154.378 40.982 - -
Gross Profit/Loss - EUR 1.503 1.539 3.431 3.923 10.713 18.782 11.813 32.293 - -
Net Profit/Loss - EUR 1.263 1.293 2.040 2.098 8.684 17.072 10.351 31.597 - -
Employees 3 3 3 0 3 2 2 2 - -
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 -55.7%, from 164.632 euro in the year 2021, to 73.115 euro in 2022. The Net Profit increased by 21.214 euro, from 10.351 euro in 2021, to 31.597 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-Dor Serv S.r.l. - CUI 24040908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 27.764 27.166 27.491 28.366 53.326 52.556 64.587 55.576 - -
Inventories 0 0 0 0 2.242 860 406 0 - -
Receivables 9.293 8.874 8.718 11.095 12.056 9.311 3.936 11.207 - -
Cash 18.471 18.292 18.773 17.271 39.028 42.385 60.246 44.370 - -
Shareholders Funds 23.834 24.884 26.503 19.519 27.825 44.370 53.737 41.981 - -
Social Capital 45 45 44 43 42 41 40 0 - -
Debts 3.931 2.282 988 8.848 25.501 8.186 10.851 13.596 - -
Income in Advance 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.576 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.207 euro and cash availability of 44.370 euro.
The company's Equity was valued at 41.981 euro, while total Liabilities amounted to 13.596 euro. Equity decreased by -11.923 euro, from 53.737 euro in 2021, to 41.981 in 2022.

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