Financial results - BIACRIS TRADE SHOP S.R.L.

Financial Summary - Biacris Trade Shop S.r.l.
Unique identification code: 42834931
Registration number: J40/8781/2020
Nace: 4711
Sales - Ron
29.132
Net Profit - Ron
-6.532
Employees
1
Open Account
Company Biacris Trade Shop S.r.l. with Fiscal Code 42834931 recorded a turnover of 2024 of 29.132, with a net profit of -6.532 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biacris Trade Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.225 13.522 16.709 24.777 29.132
Total Income - EUR - - - - - 4.225 14.937 17.317 31.651 29.144
Total Expenses - EUR - - - - - 4.104 14.299 19.178 37.003 35.384
Gross Profit/Loss - EUR - - - - - 121 639 -1.861 -5.352 -6.240
Net Profit/Loss - EUR - - - - - -3 191 -2.173 -5.669 -6.532
Employees - - - - - 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 increased by 18.2%, from 24.777 euro in the year 2023, to 29.132 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 - Biacris Trade Shop S.r.l. - CUI 42834931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.165 3.776 2.390
Current Assets - - - - - 7.516 7.928 9.779 2.880 1.504
Inventories - - - - - 7.376 7.824 8.765 2.701 368
Receivables - - - - - 0 0 0 0 491
Cash - - - - - 140 104 1.014 179 645
Shareholders Funds - - - - - 39 228 -1.944 -8.314 -14.799
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.477 7.700 16.888 14.970 18.693
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504 euro in 2024 which includes Inventories of 368 euro, Receivables of 491 euro and cash availability of 645 euro.
The company's Equity was valued at -14.799 euro, while total Liabilities amounted to 18.693 euro. Equity decreased by -6.532 euro, from -8.314 euro in 2023, to -14.799 in 2024.

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