The most important financial indicators for the company Bia Mary Srl - Unique Identification Number 5717309:
sales in 2023 was
3.122.363
euro, registering a net profit of
604.149
euro and having an average number of
44
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.
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.
In the last year of activity, the sales increased by 15.2%, from 2.719.217 euro in the year 2022, to 3.122.363 euro in 2023.
The Net Profit increased by 321.168 euro, from 283.842 euro in 2022, to 604.149 in the last year.
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 Mary Srl - CUI 5717309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
761.033
900.413
947.111
895.260
1.057.393
1.458.082
1.472.513
1.443.694
1.549.460
1.467.016
Current Assets
424.283
354.191
422.920
479.121
439.779
296.987
339.660
386.272
481.263
719.777
Inventories
301.191
229.209
306.403
303.709
289.265
167.978
135.679
183.377
213.229
207.047
Receivables
110.698
109.470
68.866
68.330
109.292
104.120
84.249
112.835
94.893
376.908
Cash
12.393
15.513
47.651
107.082
41.222
24.888
119.731
90.060
173.140
135.822
Shareholders Funds
807.131
837.148
840.405
849.445
854.978
937.516
844.032
954.805
1.044.712
1.365.495
Social Capital
55.911
56.378
55.803
54.859
53.852
52.809
51.808
50.659
50.816
50.662
Debts
379.050
418.329
530.490
525.522
642.770
817.696
968.281
875.298
986.149
821.435
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
719.777 euro in 2023 which includes Inventories of
207.047 euro, Receivables of
376.908 euro and cash availability of
135.822 euro.
The company's Equity was valued at
1.365.495 euro, while total Liabilities amounted to
821.435 euro.
Equity increased by 323.951 euro, from 1.044.712 euro in 2022, to 1.365.495 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bia Mary Srl