Financial results - BIA-SAM FLOWERS SRL

Financial Summary - Bia-Sam Flowers Srl
Unique identification code: 31390477
Registration number: J2013003652400
Nace: 4776
Sales - Ron
1.986
Net Profit - Ron
-799
Employees
Open Account
Company Bia-Sam Flowers Srl with Fiscal Code 31390477 recorded a turnover of 2024 of 1.986, with a net profit of -799 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia-Sam Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273 - - - - - - - 2.231 1.986
Total Income - EUR 273 - - - - - - - 2.231 1.986
Total Expenses - EUR 400 - - - - - - - 9.540 2.784
Gross Profit/Loss - EUR -127 - - - - - - - -7.309 -799
Net Profit/Loss - EUR -127 - - - - - - - -7.309 -799
Employees 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 decreased by -10.5%, from 2.231 euro in the year 2023, to 1.986 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-Sam Flowers Srl - CUI 31390477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 - - - - - - - 0 0
Current Assets 869 - - - - - - - 1.521 7.964
Inventories 757 - - - - - - - -444 7.645
Receivables 0 - - - - - - - 0 0
Cash 112 - - - - - - - 1.964 319
Shareholders Funds -248 - - - - - - - -8.590 -9.341
Social Capital 45 - - - - - - - 40 40
Debts 2.017 - - - - - - - 10.111 17.305
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.964 euro in 2024 which includes Inventories of 7.645 euro, Receivables of 0 euro and cash availability of 319 euro.
The company's Equity was valued at -9.341 euro, while total Liabilities amounted to 17.305 euro. Equity decreased by -799 euro, from -8.590 euro in 2023, to -9.341 in 2024.

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