Financial results - BIADEEA MAG S.R.L.

Financial Summary - Biadeea Mag S.r.l.
Unique identification code: 41062167
Registration number: J23/2005/2019
Nace: 4721
Sales - Ron
6.429
Net Profit - Ron
167
Employees
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Company Biadeea Mag S.r.l. with Fiscal Code 41062167 recorded a turnover of 2024 of 6.429, with a net profit of 167 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biadeea Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.379 7.589 7.879 10.702 9.741 6.429
Total Income - EUR - - - - 3.379 7.589 7.879 10.702 9.741 6.429
Total Expenses - EUR - - - - 3.776 4.806 4.336 5.734 8.340 6.231
Gross Profit/Loss - EUR - - - - -397 2.783 3.543 4.968 1.400 198
Net Profit/Loss - EUR - - - - -494 2.573 3.306 4.685 1.186 167
Employees - - - - 0 0 0 0 0 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 decreased by -33.6%, from 9.741 euro in the year 2023, to 6.429 euro in 2024. The Net Profit decreased by -1.013 euro, from 1.186 euro in 2023, to 167 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 - Biadeea Mag S.r.l. - CUI 41062167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 0 667 669 0 0
Current Assets - - - - 1.691 2.172 4.776 9.440 7.154 4.198
Inventories - - - - 252 0 204 300 -322 656
Receivables - - - - 695 682 0 0 769 663
Cash - - - - 744 1.490 4.572 9.140 6.708 2.879
Shareholders Funds - - - - -452 2.130 5.390 10.091 7.204 3.978
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.155 42 53 18 0 220
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.198 euro in 2024 which includes Inventories of 656 euro, Receivables of 663 euro and cash availability of 2.879 euro.
The company's Equity was valued at 3.978 euro, while total Liabilities amounted to 220 euro. Equity decreased by -3.186 euro, from 7.204 euro in 2023, to 3.978 in 2024.

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