Financial results - BIADAVGE SRL

Financial Summary - Biadavge Srl
Unique identification code: 36943926
Registration number: J2017000031097
Nace: 4711
Sales - Ron
516.805
Net Profit - Ron
1.821
Employees
Open Account
Company Biadavge Srl with Fiscal Code 36943926 recorded a turnover of 2024 of 516.805, with a net profit of 1.821 and having an average number of employees of - . 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 - Biadavge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.395 41.836 46.817 179.804 252.722 268.637 362.373 516.805
Total Income - EUR - - 28.395 41.836 46.960 179.820 252.722 268.637 362.373 518.907
Total Expenses - EUR - - 30.850 40.473 48.636 169.328 238.758 252.470 347.371 516.419
Gross Profit/Loss - EUR - - -2.455 1.363 -1.676 10.491 13.963 16.167 15.002 2.488
Net Profit/Loss - EUR - - -2.739 945 -2.146 9.013 11.724 13.596 11.905 1.821
Employees - - 2 2 2 2 3 3 1 0
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 43.4%, from 362.373 euro in the year 2023, to 516.805 euro in 2024. The Net Profit decreased by -10.017 euro, from 11.905 euro in 2023, to 1.821 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 - Biadavge Srl - CUI 36943926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 0 1.168 67.075
Current Assets - - 2.827 7.873 13.846 52.297 36.289 80.811 147.464 177.715
Inventories - - 109 7.076 13.630 44.626 26.800 45.099 45.461 140.627
Receivables - - 328 322 0 5.547 0 30.660 88.889 33.148
Cash - - 2.389 474 216 2.124 9.489 5.052 13.114 3.940
Shareholders Funds - - -2.695 -1.701 -3.814 5.272 16.878 30.527 42.339 43.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.532 9.574 17.660 47.026 19.411 50.284 106.293 205.206
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.715 euro in 2024 which includes Inventories of 140.627 euro, Receivables of 33.148 euro and cash availability of 3.940 euro.
The company's Equity was valued at 43.924 euro, while total Liabilities amounted to 205.206 euro. Equity increased by 1.822 euro, from 42.339 euro in 2023, to 43.924 in 2024.

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