Financial results - BIACOM 2004 S.R.L.

Financial Summary - Biacom 2004 S.r.l.
Unique identification code: 16740242
Registration number: J04/1610/2004
Nace: 4719
Sales - Ron
74.820
Net Profit - Ron
68.220
Employee
1
The most important financial indicators for the company Biacom 2004 S.r.l. - Unique Identification Number 16740242: sales in 2023 was 74.820 euro, registering a net profit of 68.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biacom 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.410 49.399 44.710 47.635 56.971 53.517 46.842 57.390 52.804 74.820
Total Income - EUR 36.450 49.423 44.710 47.635 57.045 53.523 47.330 57.390 59.719 135.474
Total Expenses - EUR 41.276 50.058 45.402 50.282 56.118 56.157 44.042 51.489 55.080 65.899
Gross Profit/Loss - EUR -4.825 -635 -691 -2.647 927 -2.635 3.289 5.901 4.640 69.575
Net Profit/Loss - EUR -5.941 -2.118 -1.696 -3.124 356 -3.170 2.969 5.412 4.043 68.220
Employees 0 1 1 2 2 2 2 2 0 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 42.1%, from 52.804 euro in the year 2022, to 74.820 euro in 2023. The Net Profit increased by 64.190 euro, from 4.043 euro in 2022, to 68.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biacom 2004 S.r.l. - CUI 16740242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.747 19.084 33.529 40.505 41.280 48.588 38.102 32.785 44.682 40.609
Inventories 10.839 18.314 32.908 39.949 40.163 46.139 35.112 28.685 39.280 32.425
Receivables 564 651 524 550 674 2.385 2.465 3.757 3.769 5.656
Cash 345 119 98 6 442 64 525 343 1.633 2.529
Shareholders Funds -64.763 -67.421 -68.429 -70.395 -68.747 -70.586 -66.279 -59.397 -55.539 12.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.510 86.505 101.959 110.900 110.027 119.174 104.381 92.182 100.221 27.759
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.609 euro in 2023 which includes Inventories of 32.425 euro, Receivables of 5.656 euro and cash availability of 2.529 euro.
The company's Equity was valued at 12.850 euro, while total Liabilities amounted to 27.759 euro. Equity increased by 68.220 euro, from -55.539 euro in 2022, to 12.850 in 2023.

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