Financial results - BIA SAN SRL

Financial Summary - Bia San Srl
Unique identification code: 15513284
Registration number: J12/1601/2003
Nace: 4711
Sales - Ron
13.977
Net Profit - Ron
1.304
Employees
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Company Bia San Srl with Fiscal Code 15513284 recorded a turnover of 2024 of 13.977, with a net profit of 1.304 and having an average number of employees of - . 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 San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.267 66.665 29.336 32.106 32.595 35.529 - - - 13.977
Total Income - EUR 28.412 66.665 30.321 33.572 32.595 35.529 - - - 13.977
Total Expenses - EUR 36.079 62.470 35.763 37.293 32.468 39.208 - - - 12.534
Gross Profit/Loss - EUR -7.667 4.195 -5.441 -3.720 127 -3.680 - - - 1.444
Net Profit/Loss - EUR -8.515 3.529 -5.735 -4.056 -199 -4.035 - - - 1.304
Employees 3 0 0 0 2 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 -59.5%, from 35.529 euro in the year 2020, to 13.977 euro in 2024. The Net Profit increased by 1.304 euro, from 0 euro in 2020, to 1.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIA SAN SRL

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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 San Srl - CUI 15513284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - 0
Current Assets 88.695 69.734 60.705 49.228 32.295 13.684 - - - 11.292
Inventories 86.674 59.326 57.322 46.399 32.065 12.976 - - - 9.600
Receivables 813 799 1.394 0 0 4 - - - 27
Cash 1.208 9.609 1.989 2.829 230 704 - - - 1.664
Shareholders Funds -45.635 -41.641 -46.671 -49.871 -49.104 -52.208 - - - -48.935
Social Capital 45 45 44 43 42 41 - - - 40
Debts 134.330 111.375 107.376 99.099 81.399 65.892 - - - 60.226
Income in Advance 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 11.292 euro in 2024 which includes Inventories of 9.600 euro, Receivables of 27 euro and cash availability of 1.664 euro.
The company's Equity was valued at -48.935 euro, while total Liabilities amounted to 60.226 euro. Equity increased by 1.833 euro, from -52.208 euro in 2020, to -48.935 in 2024.

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