The most important financial indicators for the company Bia Si Com Srl - Unique Identification Number 5412428:
sales in 2023 was
3.680.080
euro, registering a net profit of
217.827
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bia Si Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.038.694
3.799.548
4.869.012
6.104.786
4.688.535
3.916.184
4.954.160
4.152.995
4.130.984
3.680.080
Total Income - EUR
3.101.435
3.829.721
4.888.762
6.148.524
4.760.854
3.946.749
5.078.583
4.387.749
4.198.314
3.810.387
Total Expenses - EUR
3.050.215
3.713.991
4.766.886
6.026.249
4.637.633
3.788.685
4.872.625
4.172.300
4.122.376
3.553.782
Gross Profit/Loss - EUR
51.221
115.730
121.876
122.276
123.221
158.064
205.959
215.448
75.938
256.605
Net Profit/Loss - EUR
43.350
97.982
102.681
77.803
102.577
134.153
179.655
185.335
61.780
217.827
Employees
37
45
55
60
33
29
30
22
16
13
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 decreased by -10.6%, from 4.130.984 euro in the year 2022, to 3.680.080 euro in 2023.
The Net Profit increased by 156.235 euro, from 61.780 euro in 2022, to 217.827 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 Si Com Srl - CUI 5412428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.016.229
973.189
976.632
1.203.719
1.030.409
986.176
1.149.026
978.274
978.170
1.060.159
Current Assets
985.149
1.279.072
1.543.816
1.812.316
1.338.311
1.292.327
1.371.890
1.755.135
1.259.791
2.002.575
Inventories
741.788
889.119
1.134.197
1.525.475
1.094.911
985.988
1.177.344
1.279.853
779.224
1.285.415
Receivables
118.283
134.359
233.305
220.521
180.582
215.710
137.821
317.006
370.026
675.128
Cash
125.078
255.593
176.315
66.319
62.817
90.629
56.725
158.276
110.541
42.033
Shareholders Funds
780.061
873.306
922.545
930.010
1.053.853
1.093.841
1.108.045
1.187.947
1.162.163
1.356.249
Social Capital
290.043
292.463
289.481
284.582
279.360
273.950
268.756
262.796
263.611
262.812
Debts
1.213.824
1.358.559
1.597.903
2.086.026
1.314.867
1.184.662
1.415.197
1.665.680
1.237.191
1.844.654
Income in Advance
7.492
20.397
20.189
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
"4791 - 4791"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.002.575 euro in 2023 which includes Inventories of
1.285.415 euro, Receivables of
675.128 euro and cash availability of
42.033 euro.
The company's Equity was valued at
1.356.249 euro, while total Liabilities amounted to
1.844.654 euro.
Equity increased by 197.611 euro, from 1.162.163 euro in 2022, to 1.356.249 in 2023.
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