Financial results - BIACAR SRL

Financial Summary - Biacar Srl
Unique identification code: 15686870
Registration number: J2003002372126
Nace: 4771
Sales - Ron
55.049
Net Profit - Ron
6.896
Employees
1
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Company Biacar Srl with Fiscal Code 15686870 recorded a turnover of 2024 of 55.049, with a net profit of 6.896 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biacar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.742 40.499 44.617 40.063 45.955 49.782 54.700 60.677 58.170 55.049
Total Income - EUR 43.742 40.499 44.617 40.063 45.955 50.609 54.700 60.677 58.170 55.049
Total Expenses - EUR 39.466 38.183 42.778 40.561 43.170 41.578 48.383 53.017 50.099 47.685
Gross Profit/Loss - EUR 4.276 2.316 1.839 -499 2.785 9.031 6.317 7.660 8.072 7.364
Net Profit/Loss - EUR 2.964 1.726 1.132 -899 2.326 8.557 5.844 7.144 7.577 6.896
Employees 1 2 2 2 2 1 1 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 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 -4.8%, from 58.170 euro in the year 2023, to 55.049 euro in 2024. The Net Profit decreased by -639 euro, from 7.577 euro in 2023, to 6.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIACAR 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 - Biacar Srl - CUI 15686870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.481 27.933 26.242 24.564 22.915 21.330 19.732 18.943 17.760 16.541
Current Assets 79.081 77.419 76.202 74.209 69.158 69.193 57.102 42.056 34.087 31.115
Inventories 77.743 72.674 75.015 73.280 66.725 62.372 51.760 39.261 29.754 23.553
Receivables 722 609 605 600 637 637 1.115 613 611 608
Cash 616 4.136 583 329 1.796 6.183 4.228 2.181 3.721 6.953
Shareholders Funds -7.942 -6.135 -4.899 -5.709 -3.272 5.347 11.073 18.251 25.774 32.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.504 111.488 107.343 104.482 95.347 85.178 65.762 42.747 26.073 15.131
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.115 euro in 2024 which includes Inventories of 23.553 euro, Receivables of 608 euro and cash availability of 6.953 euro.
The company's Equity was valued at 32.525 euro, while total Liabilities amounted to 15.131 euro. Equity increased by 6.896 euro, from 25.774 euro in 2023, to 32.525 in 2024.

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