The most important financial indicators for the company Bia Termo Cos S.r.l. - Unique Identification Number 24392149:
sales in 2023 was
27.387
euro, registering a net profit of
1.997
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bia Termo Cos S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.147
19.098
8.576
8.151
14.483
26.677
11.955
17.391
1.205
27.387
Total Income - EUR
19.825
20.448
12.372
13.515
19.426
31.644
23.252
23.395
9.316
37.497
Total Expenses - EUR
16.666
18.220
10.973
11.126
17.161
29.933
20.282
20.856
8.625
35.186
Gross Profit/Loss - EUR
3.159
2.229
1.398
2.389
2.265
1.711
2.970
2.540
691
2.311
Net Profit/Loss - EUR
2.564
1.615
1.149
2.163
2.071
1.394
2.773
2.306
598
1.997
Employees
1
1
1
1
1
2
2
1
1
1
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 2,179.5%, from 1.205 euro in the year 2022, to 27.387 euro in 2023.
The Net Profit increased by 1.401 euro, from 598 euro in 2022, to 1.997 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 Termo Cos S.r.l. - CUI 24392149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.729
18.885
18.435
18.198
17.945
16.095
18.463
18.053
18.661
18.605
Current Assets
2.711
2.932
2.752
1.367
2.871
5.802
5.410
4.193
3.828
12.159
Inventories
1.424
1.226
1.492
1.234
1.816
3.861
5.035
3.738
3.441
6.065
Receivables
0
0
0
0
0
0
326
200
200
5.348
Cash
1.286
1.706
1.260
133
1.054
1.941
49
255
187
746
Shareholders Funds
9.106
10.797
11.836
13.799
15.617
16.709
17.474
19.392
20.050
21.986
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
12.334
11.020
9.351
5.766
5.199
6.912
6.399
2.854
2.440
8.778
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.159 euro in 2023 which includes Inventories of
6.065 euro, Receivables of
5.348 euro and cash availability of
746 euro.
The company's Equity was valued at
21.986 euro, while total Liabilities amounted to
8.778 euro.
Equity increased by 1.997 euro, from 20.050 euro in 2022, to 21.986 in 2023.
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Comments - Bia Termo Cos S.r.l.