Financial results - BIA E COM SRL

Financial Summary - Bia E Com Srl
Unique identification code: 16809580
Registration number: J16/1804/2004
Nace: 3831
Sales - Ron
145.058
Net Profit - Ron
31.017
Employees
4
Open Account
Company Bia E Com Srl with Fiscal Code 16809580 recorded a turnover of 2024 of 145.058, with a net profit of 31.017 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia E Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.841 8.717 8.842 23.389 76.166 27.131 216.144 26.744 35.972 145.058
Total Income - EUR 33.444 15.796 9.499 23.604 76.166 27.131 216.144 26.744 37.773 147.850
Total Expenses - EUR 50.517 45.806 32.225 27.850 63.241 33.574 74.191 68.795 69.750 113.354
Gross Profit/Loss - EUR -17.074 -30.010 -22.726 -4.246 12.925 -6.443 141.952 -42.050 -31.977 34.496
Net Profit/Loss - EUR -17.074 -30.010 -22.823 -4.482 12.164 -6.714 139.791 -42.318 -32.346 31.017
Employees 3 0 3 2 3 4 6 7 7 4
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 305.5%, from 35.972 euro in the year 2023, to 145.058 euro in 2024. The Net Profit increased by 31.017 euro, from 0 euro in 2023, to 31.017 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 E Com Srl - CUI 16809580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.989 88.964 82.065 76.412 71.539 66.827 91.564 87.711 83.803 91.777
Current Assets 16.865 7.644 10.134 23.490 19.885 33.381 105.965 30.316 27.657 47.486
Inventories 7.747 4.349 5.481 6.540 6.994 6.687 8.678 5.792 5.641 7.077
Receivables 6.867 3.259 4.356 16.584 8.364 14.721 40.578 17.650 13.786 26.761
Cash 2.251 36 297 365 4.526 11.974 56.709 6.874 8.229 13.648
Shareholders Funds -226.392 -254.092 -272.616 -272.095 -254.662 -256.548 -112.896 -124.028 -155.998 -124.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.245 350.700 364.815 371.997 346.086 356.757 310.425 242.054 267.457 263.372
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.486 euro in 2024 which includes Inventories of 7.077 euro, Receivables of 26.761 euro and cash availability of 13.648 euro.
The company's Equity was valued at -124.109 euro, while total Liabilities amounted to 263.372 euro. Equity increased by 31.017 euro, from -155.998 euro in 2023, to -124.109 in 2024.

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