Financial results - BIACOM 2004 SRL

Financial Summary - Biacom 2004 Srl
Unique identification code: 16740242
Registration number: J2004001610042
Nace: 4771
Sales - Ron
71.652
Net Profit - Ron
4.338
Employees
1
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Company Biacom 2004 Srl with Fiscal Code 16740242 recorded a turnover of 2024 of 71.652, with a net profit of 4.338 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 - Biacom 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.399 44.710 47.635 56.971 53.517 46.842 57.390 52.804 74.820 71.652
Total Income - EUR 49.423 44.710 47.635 57.045 53.523 47.330 57.390 59.719 135.474 73.751
Total Expenses - EUR 50.058 45.402 50.282 56.118 56.157 44.042 51.489 55.080 65.899 68.330
Gross Profit/Loss - EUR -635 -691 -2.647 927 -2.635 3.289 5.901 4.640 69.575 5.421
Net Profit/Loss - EUR -2.118 -1.696 -3.124 356 -3.170 2.969 5.412 4.043 68.220 4.338
Employees 1 1 2 2 2 2 2 0 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 -3.7%, from 74.820 euro in the year 2023, to 71.652 euro in 2024. The Net Profit decreased by -63.500 euro, from 68.220 euro in 2023, to 4.338 in the last year.
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 - Biacom 2004 Srl - CUI 16740242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.084 33.529 40.505 41.280 48.588 38.102 32.785 44.682 40.609 44.179
Inventories 18.314 32.908 39.949 40.163 46.139 35.112 28.685 39.280 32.425 50.392
Receivables 651 524 550 674 2.385 2.465 3.757 3.769 5.656 287
Cash 119 98 6 442 64 525 343 1.633 2.529 -6.500
Shareholders Funds -67.421 -68.429 -70.395 -68.747 -70.586 -66.279 -59.397 -55.539 12.850 17.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.505 101.959 110.900 110.027 119.174 104.381 92.182 100.221 27.759 27.063
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.179 euro in 2024 which includes Inventories of 50.392 euro, Receivables of 287 euro and cash availability of -6.500 euro.
The company's Equity was valued at 17.116 euro, while total Liabilities amounted to 27.063 euro. Equity increased by 4.338 euro, from 12.850 euro in 2023, to 17.116 in 2024.

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