Financial results - BIADENT SIM S.R.L.

Financial Summary - Biadent Sim S.r.l.
Unique identification code: 17289370
Registration number: J29/450/2005
Nace: 4711
Sales - Ron
15.486
Net Profit - Ron
768
Employees
Open Account
Company Biadent Sim S.r.l. with Fiscal Code 17289370 recorded a turnover of 2024 of 15.486, with a net profit of 768 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 - Biadent Sim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.204 3.316 3.095 5.211 6.425 9.742 9.909 11.281 15.028 15.486
Total Income - EUR 11.204 3.316 3.095 5.211 6.425 9.742 10.920 11.281 15.028 15.486
Total Expenses - EUR 10.089 6.408 6.082 5.694 6.939 8.331 9.396 9.956 13.359 14.572
Gross Profit/Loss - EUR 1.116 -3.093 -2.988 -483 -514 1.412 1.524 1.325 1.669 914
Net Profit/Loss - EUR 780 -3.192 -3.081 -640 -707 1.185 1.197 986 1.402 768
Employees 1 0 0 0 0 1 1 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 increased by 3.6%, from 15.028 euro in the year 2023, to 15.486 euro in 2024. The Net Profit decreased by -627 euro, from 1.402 euro in 2023, to 768 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 - Biadent Sim S.r.l. - CUI 17289370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.637 3.212 2.606 2.184 1.775 1.381 1.588 1.987 1.514 1.089
Current Assets 559 501 197 241 1.543 810 597 1.252 2.411 1.501
Inventories 467 0 0 0 479 199 152 378 306 247
Receivables 0 0 170 167 501 492 309 310 437 448
Cash 92 501 27 74 564 120 135 564 1.668 807
Shareholders Funds -22.953 -25.911 -28.553 -28.669 -28.821 -27.089 -25.292 -24.384 -22.908 -22.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.538 29.997 31.725 31.453 32.562 29.700 27.899 28.197 27.447 25.265
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 "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 1.501 euro in 2024 which includes Inventories of 247 euro, Receivables of 448 euro and cash availability of 807 euro.
The company's Equity was valued at -22.012 euro, while total Liabilities amounted to 25.265 euro. Equity increased by 768 euro, from -22.908 euro in 2023, to -22.012 in 2024.

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