Financial results - BIA FLOR RALUK SRL

Financial Summary - Bia Flor Raluk Srl
Unique identification code: 26343703
Registration number: J03/1379/2009
Nace: 7022
Sales - Ron
48.807
Net Profit - Ron
30.337
Employees
Open Account
Company Bia Flor Raluk Srl with Fiscal Code 26343703 recorded a turnover of 2024 of 48.807, with a net profit of 30.337 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Flor Raluk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.436 29.368 14.238 7.655 0 1.460 0 3.062 7.013 48.807
Total Income - EUR 25.469 29.368 14.238 7.655 0 1.460 0 3.062 7.013 48.807
Total Expenses - EUR 22.986 24.488 15.223 11.677 0 3.821 505 388 2.615 12.682
Gross Profit/Loss - EUR 2.483 4.880 -985 -4.022 0 -2.361 -505 2.674 4.398 36.125
Net Profit/Loss - EUR 1.719 3.999 -1.412 -4.254 0 -2.401 -505 2.585 3.747 30.337
Employees 1 1 1 1 0 1 0 0 0 0
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 599.8%, from 7.013 euro in the year 2023, to 48.807 euro in 2024. The Net Profit increased by 26.610 euro, from 3.747 euro in 2023, to 30.337 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 Flor Raluk Srl - CUI 26343703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891 882 867 1.407 0 639 184 0 0 1.700
Current Assets 60.141 63.164 62.265 25.055 0 15.633 15.223 21.193 17.989 46.315
Inventories 9.277 1.425 4.992 11.894 0 12.893 12.608 15.509 10.679 10.881
Receivables 50.641 60.983 57.184 13.060 0 2.749 2.700 5.786 1.370 33.403
Cash 222 757 89 101 0 -9 -85 -102 5.939 2.031
Shareholders Funds 19.583 23.382 21.574 16.924 0 4.153 5.904 9.014 9.881 40.162
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 41.449 40.664 41.558 9.538 0 12.119 9.503 12.178 8.108 7.853
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 "7022 - 7022"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.315 euro in 2024 which includes Inventories of 10.881 euro, Receivables of 33.403 euro and cash availability of 2.031 euro.
The company's Equity was valued at 40.162 euro, while total Liabilities amounted to 7.853 euro. Equity increased by 30.337 euro, from 9.881 euro in 2023, to 40.162 in 2024.

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