Financial results - BIA IMPEX S.R.L.

Financial Summary - Bia Impex S.r.l.
Unique identification code: 22602511
Registration number: J22/2952/2007
Nace: 4711
Sales - Ron
1.729
Net Profit - Ron
-512
Employees
Open Account
Company Bia Impex S.r.l. with Fiscal Code 22602511 recorded a turnover of 2024 of 1.729, with a net profit of -512 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.858 29.096 25.716 15.803 29.433 51.878 33.613 0 0 1.729
Total Income - EUR 51.106 31.582 32.652 22.901 37.254 51.953 50.908 10.585 0 1.729
Total Expenses - EUR 42.967 30.324 27.368 21.308 35.794 48.711 46.277 8.479 964 2.241
Gross Profit/Loss - EUR 8.138 1.258 5.284 1.593 1.460 3.242 4.631 2.107 -964 -512
Net Profit/Loss - EUR 6.605 311 4.304 906 990 2.789 4.239 1.789 -964 -512
Employees 1 2 2 0 0 1 1 1 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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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 S.r.l. - CUI 22602511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.903 2.691 0 0 492 276 0 0 0 0
Current Assets 9.228 5.259 12.449 15.499 27.642 24.599 27.317 27.452 27.187 13.971
Inventories 7.408 3.186 11.542 13.729 27.053 23.949 7.594 0 0 0
Receivables 0 0 0 107 0 143 12.776 27.452 25.900 12.241
Cash 1.820 2.073 908 1.663 589 506 6.947 0 1.286 1.729
Shareholders Funds 1.583 1.877 6.150 6.941 7.064 9.719 13.743 15.575 14.564 13.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.548 6.073 6.300 9.282 21.070 15.155 13.574 11.877 12.485 0
Income in Advance 0 0 0 0 0 0 0 0 1.739 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 "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 13.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.241 euro and cash availability of 1.729 euro.
The company's Equity was valued at 13.971 euro, while total Liabilities amounted to 0 euro. Equity decreased by -512 euro, from 14.564 euro in 2023, to 13.971 in 2024.

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