Financial results - BIACO DECORATIUNI SRL

Financial Summary - Biaco Decoratiuni Srl
Unique identification code: 37730586
Registration number: J12/3493/2017
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-3.333
Employees
1
Open Account
Company Biaco Decoratiuni Srl with Fiscal Code 37730586 recorded a turnover of 2024 of - , with a net profit of -3.333 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biaco Decoratiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.679 7.303 3.134 238 0 0 0
Total Income - EUR - - - 2.023 48.855 3.261 197 600 0 0
Total Expenses - EUR - - - 17.825 20.014 14.071 7.365 5.582 3.418 3.333
Gross Profit/Loss - EUR - - - -15.802 28.841 -10.809 -7.167 -4.982 -3.418 -3.333
Net Profit/Loss - EUR - - - -15.819 28.768 -10.837 -7.167 -5.000 -3.418 -3.333
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Biaco Decoratiuni Srl - CUI 37730586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.453 27.165 20.395 13.944 9.985 6.968 3.960
Current Assets - - - 1.649 554 709 499 0 772 393
Inventories - - - 344 445 563 499 0 0 0
Receivables - - - 96 0 0 0 0 0 0
Cash - - - 1.209 110 146 0 0 772 393
Shareholders Funds - - - -15.776 13.298 2.208 -5.008 -10.023 -13.410 -16.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.878 14.422 18.896 19.452 20.008 21.151 21.021
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 393 euro.
The company's Equity was valued at -16.669 euro, while total Liabilities amounted to 21.021 euro. Equity decreased by -3.333 euro, from -13.410 euro in 2023, to -16.669 in 2024.

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