Financial results - BIA-GOBI SRL

Financial Summary - Bia-Gobi Srl
Unique identification code: 36110683
Registration number: J2016001341136
Nace: 9621
Sales - Ron
37.279
Net Profit - Ron
3.407
Employees
1
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Company Bia-Gobi Srl with Fiscal Code 36110683 recorded a turnover of 2024 of 37.279, with a net profit of 3.407 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.246 38.571 42.965 46.852 50.306 44.415 59.637 60.193 37.279
Total Income - EUR - 11.270 38.410 43.318 46.869 50.374 44.417 65.163 70.342 37.279
Total Expenses - EUR - 16.780 43.680 44.012 46.377 45.716 37.523 63.865 65.594 33.555
Gross Profit/Loss - EUR - -5.510 -5.270 -694 492 4.659 6.893 1.298 4.748 3.724
Net Profit/Loss - EUR - -5.848 -5.827 -1.125 24 4.304 6.533 712 4.058 3.407
Employees - 1 1 1 1 1 1 1 1 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 -37.7%, from 60.193 euro in the year 2023, to 37.279 euro in 2024. The Net Profit decreased by -629 euro, from 4.058 euro in 2023, to 3.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIA-GOBI 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-Gobi Srl - CUI 36110683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 0 967 738 517 303 13.953 10.127 6.409
Current Assets - 11.618 14.290 19.857 25.502 38.288 59.441 58.258 25.581 4.763
Inventories - 11.472 13.536 18.883 25.070 37.340 57.936 57.273 16.330 0
Receivables - 9 11 260 115 515 549 619 0 2.022
Cash - 136 742 714 317 433 957 365 9.251 2.741
Shareholders Funds - -5.804 -11.532 -12.446 -12.181 -7.647 -944 -235 4.005 7.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.491 25.823 33.270 38.420 46.451 60.688 72.447 31.703 3.783
Income in Advance - 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 "9621 - 9621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 2.741 euro.
The company's Equity was valued at 7.389 euro, while total Liabilities amounted to 3.783 euro. Equity increased by 3.407 euro, from 4.005 euro in 2023, to 7.389 in 2024.

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