Financial results - BIA SPRINT S.R.L.

Financial Summary - Bia Sprint S.r.l.
Unique identification code: 30258630
Registration number: J20/485/2012
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-2.073
Employee
The most important financial indicators for the company Bia Sprint S.r.l. - Unique Identification Number 30258630: sales in 2023 was - euro, registering a net profit of -2.073 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia Sprint S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.984 21.668 22.727 22.767 6.309 0 0 0 0 0
Total Income - EUR 22.984 21.668 23.729 22.767 8.243 103 0 0 0 0
Total Expenses - EUR 9.374 15.517 19.617 19.438 9.359 2.591 1.699 735 1.083 2.073
Gross Profit/Loss - EUR 13.610 6.152 4.112 3.329 -1.116 -2.487 -1.699 -735 -1.083 -2.073
Net Profit/Loss - EUR 12.921 5.501 3.637 3.101 -1.268 -2.491 -1.699 -735 -1.083 -2.073
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Sprint S.r.l. - CUI 30258630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.343 11.305 5.929 2.435 0 0 0 0 0 0
Current Assets 18.332 24.742 33.873 42.054 36.063 22.136 15.529 14.449 13.519 11.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.765 14.807 25.838 30.874 29.095 3.244 114 3.548 5.505 5.489
Cash 2.566 9.936 8.034 11.180 6.968 18.892 15.415 10.901 8.014 5.808
Shareholders Funds 23.840 29.541 27.431 26.493 24.739 21.769 15.523 14.444 13.405 11.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.834 6.507 12.370 17.997 11.324 367 6 5 114 5
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.489 euro and cash availability of 5.808 euro.
The company's Equity was valued at 11.291 euro, while total Liabilities amounted to 5 euro. Equity decreased by -2.073 euro, from 13.405 euro in 2022, to 11.291 in 2023.

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