Financial results - BIA SUN SERV SRL

Financial Summary - Bia Sun Serv Srl
Unique identification code: 25140549
Registration number: J29/294/2009
Nace: 9604
Sales - Ron
135.480
Net Profit - Ron
6.404
Employee
7
The most important financial indicators for the company Bia Sun Serv Srl - Unique Identification Number 25140549: sales in 2023 was 135.480 euro, registering a net profit of 6.404 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia Sun Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.106 95.808 117.959 104.247 109.292 138.480 104.631 128.016 130.681 135.480
Total Income - EUR 75.242 95.876 119.285 171.223 123.449 140.961 111.633 128.161 141.769 146.587
Total Expenses - EUR 96.810 94.807 130.444 151.879 104.962 134.890 94.408 126.102 136.867 138.756
Gross Profit/Loss - EUR -21.569 1.069 -11.159 19.344 18.486 6.070 17.225 2.060 4.902 7.831
Net Profit/Loss - EUR -21.569 1.069 -12.110 17.699 17.271 4.663 16.260 929 3.531 6.404
Employees 10 7 8 6 7 10 10 9 7 7
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 increased by 4.0%, from 130.681 euro in the year 2022, to 135.480 euro in 2023. The Net Profit increased by 2.883 euro, from 3.531 euro in 2022, to 6.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia Sun Serv Srl - CUI 25140549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.984 14.012 71.032 13.207 53.685 54.829 44.580 34.635 55.609 73.760
Current Assets 13.169 15.458 16.943 12.723 19.740 12.478 21.852 17.215 30.374 22.448
Inventories 9.163 9.526 9.296 7.013 7.773 2.516 8.656 8.768 8.315 6.783
Receivables 3.636 4.396 4.971 4.648 8.663 8.120 6.986 4.272 17.869 10.404
Cash 369 1.536 2.675 1.062 3.304 1.842 6.210 4.175 4.189 5.260
Shareholders Funds -42.890 -42.180 -53.860 -35.250 -17.332 -12.333 4.161 4.998 3.582 6.455
Social Capital 45 45 45 44 43 42 41 40 43 42
Debts 85.043 71.649 141.834 61.179 90.757 79.640 62.272 46.852 82.401 89.753
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.448 euro in 2023 which includes Inventories of 6.783 euro, Receivables of 10.404 euro and cash availability of 5.260 euro.
The company's Equity was valued at 6.455 euro, while total Liabilities amounted to 89.753 euro. Equity increased by 2.883 euro, from 3.582 euro in 2022, to 6.455 in 2023.

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