Financial results - BIA EXPRES S.R.L.

Financial Summary - Bia Expres S.r.l.
Unique identification code: 33507760
Registration number: J33/714/2014
Nace: 5520
Sales - Ron
1.140
Net Profit - Ron
-23.144
Employees
1
Open Account
Company Bia Expres S.r.l. with Fiscal Code 33507760 recorded a turnover of 2024 of 1.140, with a net profit of -23.144 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.969 142.788 269.454 287.604 247.325 244.553 264.028 15.651 146.295 1.140
Total Income - EUR 41.167 146.357 312.785 342.735 285.309 256.107 320.405 21.825 156.422 16.293
Total Expenses - EUR 39.697 125.409 276.815 321.576 273.895 244.135 241.699 33.324 138.794 39.437
Gross Profit/Loss - EUR 1.470 20.948 35.969 21.158 11.415 11.971 78.705 -11.499 17.628 -23.144
Net Profit/Loss - EUR 292 18.861 32.607 17.812 8.688 9.595 76.234 -11.880 16.170 -23.144
Employees 1 3 5 7 6 6 7 1 2 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 decreased by -99.2%, from 146.295 euro in the year 2023, to 1.140 euro in 2024. The Net Profit decreased by -16.079 euro, from 16.170 euro in 2023, to 0 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 Expres S.r.l. - CUI 33507760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.244 44.614 45.474 64.440 56.345 52.601 47.971 69.534 62.607 46.695
Current Assets 8.158 26.007 69.409 80.398 57.931 108.913 106.071 18.845 43.973 11.987
Inventories 0 257 842 3.852 7.040 1.993 36 59 119 0
Receivables 6.212 20.341 60.512 56.241 31.955 61.144 54.119 9.740 33.519 5.074
Cash 1.946 5.410 8.055 20.305 18.937 45.776 51.916 9.047 10.335 6.913
Shareholders Funds 886 19.738 52.011 68.868 76.223 84.373 149.639 50.599 66.616 43.100
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 35.040 52.224 64.449 78.664 40.471 79.846 5.663 38.877 41.591 16.737
Income in Advance 0 0 0 541 295 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 "5520 - 5520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.074 euro and cash availability of 6.913 euro.
The company's Equity was valued at 43.100 euro, while total Liabilities amounted to 16.737 euro. Equity decreased by -23.143 euro, from 66.616 euro in 2023, to 43.100 in 2024.

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