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Financial results - BIA SOR MIRA FOREST S.R.L.

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Financial Summary - Bia Sor Mira Forest S.r.l.
Unique identification code: 48262138
Registration number: J28/508/2023
Nace: 4673
Sales - Ron
37.187
Net Profit - Ron
10.060
Employees
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Company Bia Sor Mira Forest S.r.l. with Fiscal Code 48262138 recorded a turnover of 2024 of 37.187, with a net profit of 10.060 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Sor Mira Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.300 37.187
Total Income - EUR - - - - - - - - 47.300 37.187
Total Expenses - EUR - - - - - - - - 24.158 25.544
Gross Profit/Loss - EUR - - - - - - - - 23.141 11.643
Net Profit/Loss - EUR - - - - - - - - 19.513 10.060
Employees - - - - - - - - 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 -20.9%, from 47.300 euro in the year 2023, to 37.187 euro in 2024. The Net Profit decreased by -9.344 euro, from 19.513 euro in 2023, to 10.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Bia Sor Mira Forest S.r.l.

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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 Sor Mira Forest S.r.l. - CUI 48262138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 28.852 33.463
Inventories - - - - - - - - 12.512 26.784
Receivables - - - - - - - - 283 0
Cash - - - - - - - - 16.057 6.679
Shareholders Funds - - - - - - - - 19.553 29.504
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.298 3.960
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.463 euro in 2024 which includes Inventories of 26.784 euro, Receivables of 0 euro and cash availability of 6.679 euro.
The company's Equity was valued at 29.504 euro, while total Liabilities amounted to 3.960 euro. Equity increased by 10.060 euro, from 19.553 euro in 2023, to 29.504 in 2024.
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