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Financial results - BIA MARA - COMMUNITY DEVELOPMENT S.R.L.

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Financial Summary - Bia Mara - Community Development S.r.l.
Unique identification code: 40388840
Registration number: J29/113/2019
Nace: 7022
Sales - Ron
17.874
Net Profit - Ron
-5.068
Employees
Open Account
Company Bia Mara - Community Development S.r.l. with Fiscal Code 40388840 recorded a turnover of 2024 of 17.874, with a net profit of -5.068 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Mara - Community Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.299 16.022 12.372 18.345 15.912 17.874
Total Income - EUR - - - - 4.299 16.022 12.372 18.345 15.912 17.890
Total Expenses - EUR - - - - 247 3.973 5.654 9.029 27.292 22.958
Gross Profit/Loss - EUR - - - - 4.052 12.049 6.717 9.316 -11.380 -5.068
Net Profit/Loss - EUR - - - - 3.923 11.607 6.391 8.842 -11.380 -5.068
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 13.0%, from 15.912 euro in the year 2023, to 17.874 euro in 2024.
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 Mara - Community Development S.r.l. - CUI 40388840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 7.641 4.534 2.050
Current Assets - - - - 4.058 15.591 21.965 24.268 14.540 11.761
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.269 8.511 9.389 7 1.615
Cash - - - - 4.058 7.322 13.454 14.879 14.533 10.146
Shareholders Funds - - - - 3.965 15.496 21.543 30.452 18.980 13.806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 93 95 422 1.457 94 5
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.615 euro and cash availability of 10.146 euro.
The company's Equity was valued at 13.806 euro, while total Liabilities amounted to 5 euro. Equity decreased by -5.068 euro, from 18.980 euro in 2023, to 13.806 in 2024.
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