Company Bia Mary Srl with Fiscal Code 5717309
recorded a turnover of 2024 of
3.096.293,
with a net profit of
271.879
and having an average number of employees of
44.
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 Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.214.025
2.394.908
2.186.171
2.346.444
2.602.503
2.281.030
2.498.024
2.719.217
3.122.363
3.096.293
Total Income - EUR
2.340.094
2.397.298
2.240.633
2.383.208
2.723.132
2.312.616
2.512.449
2.739.239
3.438.075
3.121.815
Total Expenses - EUR
2.171.394
2.143.833
2.063.584
2.244.063
2.502.752
2.172.533
2.248.333
2.439.796
2.769.844
2.802.445
Gross Profit/Loss - EUR
168.700
253.464
177.049
139.146
220.380
140.083
264.116
299.443
668.230
319.369
Net Profit/Loss - EUR
134.642
206.415
151.760
120.402
203.196
137.930
253.467
283.842
604.149
271.879
Employees
75
72
67
69
67
49
54
45
44
44
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 -0.3%, from 3.122.363 euro in the year 2023, to 3.096.293 euro in 2024.
The Net Profit decreased by -328.894 euro, from 604.149 euro in 2023, to 271.879 in the last year.
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Financial Rating - BIA MARY SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bia Mary Srl - CUI 5717309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
900.413
947.111
895.260
1.057.393
1.458.082
1.472.513
1.443.694
1.549.460
1.467.016
1.430.274
Current Assets
354.191
422.920
479.121
439.779
296.987
339.660
386.272
481.263
719.777
563.417
Inventories
229.209
306.403
303.709
289.265
167.978
135.679
183.377
213.229
207.047
185.886
Receivables
109.470
68.866
68.330
109.292
104.120
84.249
112.835
94.893
376.908
249.713
Cash
15.513
47.651
107.082
41.222
24.888
119.731
90.060
173.140
135.822
127.818
Shareholders Funds
837.148
840.405
849.445
854.978
937.516
844.032
954.805
1.044.712
1.365.495
1.203.552
Social Capital
56.378
55.803
54.859
53.852
52.809
51.808
50.659
50.816
50.662
50.379
Debts
418.329
530.490
525.522
642.770
817.696
968.281
875.298
986.149
821.435
790.275
Income in Advance
0
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
"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
563.417 euro in 2024 which includes Inventories of
185.886 euro, Receivables of
249.713 euro and cash availability of
127.818 euro.
The company's Equity was valued at
1.203.552 euro, while total Liabilities amounted to
790.275 euro.
Equity decreased by -154.311 euro, from 1.365.495 euro in 2023, to 1.203.552 in 2024.
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