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Financial results - BIA & VLAD GLOBAL S.R.L.

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Financial Summary - Bia & Vlad Global S.r.l.
Unique identification code: 42205788
Registration number: J12/390/2020
Nace: 4711
Sales - Ron
19.119
Net Profit - Ron
920
Employees
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Company Bia & Vlad Global S.r.l. with Fiscal Code 42205788 recorded a turnover of 2024 of 19.119, with a net profit of 920 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia & Vlad Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.958 6.714 21.479 21.733 19.119
Total Income - EUR - - - - - 1.958 8.324 30.822 22.041 19.119
Total Expenses - EUR - - - - - 2.903 16.830 35.961 23.045 18.025
Gross Profit/Loss - EUR - - - - - -944 -8.506 -5.140 -1.004 1.094
Net Profit/Loss - EUR - - - - - -1.003 -8.589 -5.355 -1.074 920
Employees - - - - - 0 2 2 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. In the last year of activity, the sales decreased by -11.5%, from 21.733 euro in the year 2023, to 19.119 euro in 2024. The Net Profit increased by 920 euro, from 0 euro in 2023, to 920 in the last year.
Sales - Ron
Net Profit - Ron
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BIA & VLAD GLOBAL S.R.L.

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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 & Vlad Global S.r.l. - CUI 42205788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 618 483 6.835 5.398 3.975
Current Assets - - - - - 5.267 18.070 34.277 62.094 103.704
Inventories - - - - - 5.039 17.238 33.901 61.780 103.577
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 229 832 375 314 127
Shareholders Funds - - - - - -962 -9.530 -14.914 -15.943 -14.933
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.847 28.083 56.025 83.434 122.612
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.704 euro in 2024 which includes Inventories of 103.577 euro, Receivables of 0 euro and cash availability of 127 euro.
The company's Equity was valued at -14.933 euro, while total Liabilities amounted to 122.612 euro. Equity increased by 920 euro, from -15.943 euro in 2023, to -14.933 in 2024.
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