Financial results - BIA & LOR MINIMARKET S.R.L.

Financial Summary - Bia & Lor Minimarket S.r.l.
Unique identification code: 40838996
Registration number: J2019001350229
Nace: 4711
Sales - Ron
58.725
Net Profit - Ron
825
Employees
2
Open Account
Company Bia & Lor Minimarket S.r.l. with Fiscal Code 40838996 recorded a turnover of 2024 of 58.725, with a net profit of 825 and having an average number of employees of 2. 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 & Lor Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.886 42.555 48.949 49.664 53.445 58.725
Total Income - EUR - - - - 25.027 42.858 49.110 49.664 53.445 58.725
Total Expenses - EUR - - - - 28.264 43.804 49.956 52.461 52.212 57.312
Gross Profit/Loss - EUR - - - - -3.237 -947 -846 -2.797 1.233 1.413
Net Profit/Loss - EUR - - - - -3.488 -1.367 -1.280 -3.200 802 825
Employees - - - - 2 2 2 2 2 2
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 10.5%, from 53.445 euro in the year 2023, to 58.725 euro in 2024. The Net Profit increased by 27 euro, from 802 euro in 2023, to 825 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 & Lor Minimarket S.r.l. - CUI 40838996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 179 176 172 172 172 171
Current Assets - - - - 5.268 7.103 7.220 10.437 19.934 11.623
Inventories - - - - 3.408 7.072 5.863 8.333 16.924 6.623
Receivables - - - - 21 21 693 573 739 3.173
Cash - - - - 1.840 10 663 1.531 2.271 1.827
Shareholders Funds - - - - -3.446 -4.747 -5.922 -9.141 -8.311 -7.440
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.893 12.026 13.314 19.750 28.416 19.233
Income in Advance - - - - 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 "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 11.623 euro in 2024 which includes Inventories of 6.623 euro, Receivables of 3.173 euro and cash availability of 1.827 euro.
The company's Equity was valued at -7.440 euro, while total Liabilities amounted to 19.233 euro. Equity increased by 825 euro, from -8.311 euro in 2023, to -7.440 in 2024.

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