Financial results - BIA GLASS SRL

Financial Summary - Bia Glass Srl
Unique identification code: 18520553
Registration number: J10/337/2006
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bia Glass Srl with Fiscal Code 18520553 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.364 5.816 23.436 33.581 29.611 9.831 5.439 0 0 0
Total Income - EUR 9.364 5.816 23.441 33.581 29.611 9.831 5.439 0 910 0
Total Expenses - EUR 11.440 6.484 27.976 45.258 46.732 15.327 4.210 61 2 0
Gross Profit/Loss - EUR -2.076 -668 -4.535 -11.677 -17.121 -5.496 1.229 -61 908 0
Net Profit/Loss - EUR -2.357 -843 -4.855 -12.013 -17.417 -5.605 1.175 -61 908 0
Employees 1 1 1 2 5 10 3 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.
Sales - Ron
Net Profit - Ron
Employees

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BIA GLASS SRL

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Bia Glass Srl

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Bia Glass Srl

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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 Glass Srl - CUI 18520553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.316 782 0 909 0 0 0 0 0 0
Current Assets 58.735 60.371 57.813 51.411 43.951 42.494 40.419 40.483 41.269 41.038
Inventories 27.201 31.115 25.218 20.841 16.476 16.765 17.298 17.352 17.299 17.202
Receivables 30.110 29.131 28.281 27.988 25.902 25.552 23.046 23.118 22.875 22.747
Cash 1.424 125 4.314 2.582 1.573 177 74 14 1.095 1.088
Shareholders Funds -8.982 -9.733 -14.424 -26.172 -43.082 -47.871 -45.634 -45.836 -44.789 -44.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.033 70.887 72.236 78.491 87.034 90.364 86.053 86.320 86.058 85.577
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.038 euro in 2024 which includes Inventories of 17.202 euro, Receivables of 22.747 euro and cash availability of 1.088 euro.
The company's Equity was valued at -44.539 euro, while total Liabilities amounted to 85.577 euro.

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