Company Bia Sun Serv Srl with Fiscal Code 25140549
recorded a turnover of 2024 of
124.021,
with a net profit of
-7.543
and having an average number of employees of
7.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bia Sun Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.808
117.959
104.247
109.292
138.480
104.631
128.016
130.681
135.480
124.021
Total Income - EUR
95.876
119.285
171.223
123.449
140.961
111.633
128.161
141.769
146.587
124.507
Total Expenses - EUR
94.807
130.444
151.879
104.962
134.890
94.408
126.102
136.867
138.756
132.049
Gross Profit/Loss - EUR
1.069
-11.159
19.344
18.486
6.070
17.225
2.060
4.902
7.831
-7.543
Net Profit/Loss - EUR
1.069
-12.110
17.699
17.271
4.663
16.260
929
3.531
6.404
-7.543
Employees
7
8
6
7
10
10
9
7
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 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 -7.9%, from 135.480 euro in the year 2023, to 124.021 euro in 2024.
The Net Profit decreased by -6.368 euro, from 6.404 euro in 2023, to 0 in the last year.
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Financial Reports - Bia Sun Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bia Sun Serv Srl - CUI 25140549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.012
71.032
13.207
53.685
54.829
44.580
34.635
55.609
73.760
51.862
Current Assets
15.458
16.943
12.723
19.740
12.478
21.852
17.215
30.374
22.448
21.507
Inventories
9.526
9.296
7.013
7.773
2.516
8.656
8.768
8.315
6.783
7.601
Receivables
4.396
4.971
4.648
8.663
8.120
6.986
4.272
17.869
10.404
8.689
Cash
1.536
2.675
1.062
3.304
1.842
6.210
4.175
4.189
5.260
5.217
Shareholders Funds
-42.180
-53.860
-35.250
-17.332
-12.333
4.161
4.998
3.582
6.455
-1.124
Social Capital
45
45
44
43
42
41
40
43
42
42
Debts
71.649
141.834
61.179
90.757
79.640
62.272
46.852
82.401
89.753
74.493
Income in Advance
0
0
0
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.507 euro in 2024 which includes Inventories of
7.601 euro, Receivables of
8.689 euro and cash availability of
5.217 euro.
The company's Equity was valued at
-1.124 euro, while total Liabilities amounted to
74.493 euro.
Equity decreased by -7.543 euro, from 6.455 euro in 2023, to -1.124 in 2024.
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