Financial results - BIA TEX TOP SRL

Financial Summary - Bia Tex Top Srl
Unique identification code: 35762786
Registration number: J03/464/2016
Nace: 4664
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bia Tex Top Srl with Fiscal Code 35762786 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Tex Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.975 8.044 0 0 1.732 0 0 0 0
Total Income - EUR - 10.975 8.044 0 0 1.732 0 0 0 0
Total Expenses - EUR - 13.971 8.485 0 0 541 0 0 0 0
Gross Profit/Loss - EUR - -2.996 -441 0 0 1.191 0 0 0 0
Net Profit/Loss - EUR - -3.244 -644 0 0 1.139 0 0 0 0
Employees - 1 1 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BIA TEX TOP SRL

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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 Tex Top Srl - CUI 35762786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 151 148 145 142 139 140 139 138
Current Assets - 15.762 12.820 12.520 12.277 13.235 12.942 12.982 12.828 12.756
Inventories - 10.937 9.280 9.110 8.934 8.764 8.570 8.597 8.571 8.523
Receivables - 1.308 1.376 1.029 1.009 990 968 971 853 848
Cash - 3.516 2.164 2.381 2.335 3.481 3.404 3.415 3.404 3.385
Shareholders Funds - -3.200 -3.790 -3.721 -3.649 -2.441 -2.386 -2.394 -2.387 -2.373
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.112 16.761 16.388 16.071 15.818 15.467 15.515 15.354 15.268
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.756 euro in 2024 which includes Inventories of 8.523 euro, Receivables of 848 euro and cash availability of 3.385 euro.
The company's Equity was valued at -2.373 euro, while total Liabilities amounted to 15.268 euro.

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