Financial results - BIA FRESH ACTIV SRL

Financial Summary - Bia Fresh Activ Srl
Unique identification code: 37160825
Registration number: J2017000387035
Nace: 4721
Sales - Ron
120.717
Net Profit - Ron
55.869
Employees
3
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Company Bia Fresh Activ Srl with Fiscal Code 37160825 recorded a turnover of 2024 of 120.717, with a net profit of 55.869 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Fresh Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.376 5.906 43.234 77.961 84.386 74.752 80.571 120.717
Total Income - EUR - - 5.376 6.251 43.260 77.961 84.386 74.752 80.571 120.717
Total Expenses - EUR - - 5.066 3.700 23.160 52.302 59.156 47.217 54.755 62.305
Gross Profit/Loss - EUR - - 310 2.551 20.100 25.659 25.230 27.534 25.815 58.412
Net Profit/Loss - EUR - - 148 2.374 18.803 24.874 24.375 26.787 25.010 55.869
Employees - - 1 1 0 1 2 2 2 3
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 50.7%, from 80.571 euro in the year 2023, to 120.717 euro in 2024. The Net Profit increased by 30.999 euro, from 25.010 euro in 2023, to 55.869 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 Fresh Activ Srl - CUI 37160825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 849 622 9.234 12.793 8.798 4.948 1.119
Current Assets - - 656 2.263 34.664 46.383 81.836 76.283 105.794 170.149
Inventories - - 586 0 20 16 0 0 0 0
Receivables - - 57 1.880 5.644 15.622 7.893 7.319 189 198
Cash - - 12 383 29.000 30.745 73.943 68.964 105.605 169.951
Shareholders Funds - - 196 2.567 21.320 27.343 51.111 53.607 78.454 133.884
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 459 545 13.966 28.273 37.453 31.474 32.288 31.756
Income in Advance - - 0 0 0 0 6.065 0 0 5.629
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 198 euro and cash availability of 169.951 euro.
The company's Equity was valued at 133.884 euro, while total Liabilities amounted to 31.756 euro. Equity increased by 55.869 euro, from 78.454 euro in 2023, to 133.884 in 2024. The Debt Ratio was 18.5% in the year 2024.

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