Financial results - BIA IMPEX SRL

Financial Summary - Bia Impex Srl
Unique identification code: 22602511
Registration number: J22/2952/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-964
Employee
The most important financial indicators for the company Bia Impex Srl - Unique Identification Number 22602511: sales in 2023 was - euro, registering a net profit of -964 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.763 50.858 29.096 25.716 15.803 29.433 51.878 33.613 0 0
Total Income - EUR 36.048 51.106 31.582 32.652 22.901 37.254 51.953 50.908 10.585 0
Total Expenses - EUR 26.348 42.967 30.324 27.368 21.308 35.794 48.711 46.277 8.479 964
Gross Profit/Loss - EUR 9.700 8.138 1.258 5.284 1.593 1.460 3.242 4.631 2.107 -964
Net Profit/Loss - EUR 8.617 6.605 311 4.304 906 990 2.789 4.239 1.789 -964
Employees 1 1 2 2 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Impex Srl - CUI 22602511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.128 2.903 2.691 0 0 492 276 0 0 0
Current Assets 4.310 9.228 5.259 12.449 15.499 27.642 24.599 27.317 27.452 27.187
Inventories 3.387 7.408 3.186 11.542 13.729 27.053 23.949 7.594 0 0
Receivables 0 0 0 0 107 0 143 12.776 27.452 25.900
Cash 923 1.820 2.073 908 1.663 589 506 6.947 0 1.286
Shareholders Funds -4.980 1.583 1.877 6.150 6.941 7.064 9.719 13.743 15.575 14.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.419 10.548 6.073 6.300 9.282 21.070 15.155 13.574 11.877 12.485
Income in Advance 0 0 0 0 0 0 0 0 0 1.739
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.900 euro and cash availability of 1.286 euro.
The company's Equity was valued at 14.564 euro, while total Liabilities amounted to 12.485 euro. Equity decreased by -964 euro, from 15.575 euro in 2022, to 14.564 in 2023. The Debt Ratio was 43.4% in the year 2023.

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