Financial results - BIACOS DADYLIRĂ S.R.L.

Financial Summary - Biacos Dadyliră S.r.l.
Unique identification code: 40173663
Registration number: J11/753/2018
Nace: 5630
Sales - Ron
123.263
Net Profit - Ron
-22.600
Employees
2
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Company Biacos Dadyliră S.r.l. with Fiscal Code 40173663 recorded a turnover of 2024 of 123.263, with a net profit of -22.600 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biacos Dadyliră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 142.680 171.613 168.919 182.852 140.832 123.263
Total Income - EUR - - - - 142.680 173.680 169.701 183.502 141.618 123.893
Total Expenses - EUR - - - - 136.324 169.930 172.581 192.164 153.606 142.794
Gross Profit/Loss - EUR - - - - 6.355 3.750 -2.880 -8.662 -11.988 -18.901
Net Profit/Loss - EUR - - - - 4.774 2.447 -4.373 -10.464 -13.675 -22.600
Employees - - - - 1 2 2 2 1 2
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 -12.0%, from 140.832 euro in the year 2023, to 123.263 euro in 2024.
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 - Biacos Dadyliră S.r.l. - CUI 40173663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.437 6.412 5.405 32.787 23.379 13.991
Current Assets - - - - 18.220 13.484 20.379 21.516 16.293 12.983
Inventories - - - - 13.143 10.901 16.413 19.392 10.628 10.866
Receivables - - - - 549 774 2.234 1.099 1.284 797
Cash - - - - 4.528 1.809 1.733 1.026 4.380 1.319
Shareholders Funds - - - - 4.816 4.372 -98 -10.563 -24.278 -46.742
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.841 15.524 25.882 62.890 62.585 72.962
Income in Advance - - - - 0 0 0 1.977 1.365 754
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.983 euro in 2024 which includes Inventories of 10.866 euro, Receivables of 797 euro and cash availability of 1.319 euro.
The company's Equity was valued at -46.742 euro, while total Liabilities amounted to 72.962 euro. Equity decreased by -22.599 euro, from -24.278 euro in 2023, to -46.742 in 2024. The Debt Ratio was 270.5% in the year 2024.

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