Financial results - BIADES GLASS S.R.L.

Financial Summary - Biades Glass S.r.l.
Unique identification code: 16301298
Registration number: J10/359/2020
Nace: 4778
Sales - Ron
24.090
Net Profit - Ron
-1.337
Employees
Open Account
Company Biades Glass S.r.l. with Fiscal Code 16301298 recorded a turnover of 2024 of 24.090, with a net profit of -1.337 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biades Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.536 37.244 47.573 34.198 37.360 16.638 28.650 30.133 26.100 24.090
Total Income - EUR 26.655 37.720 47.594 34.218 38.889 19.757 28.651 30.133 26.100 24.090
Total Expenses - EUR 30.995 37.736 44.152 35.235 40.793 40.900 34.148 30.871 25.928 25.427
Gross Profit/Loss - EUR -4.340 -16 3.442 -1.017 -1.904 -21.142 -5.498 -738 172 -1.337
Net Profit/Loss - EUR -5.140 -770 2.967 -1.359 -2.278 -21.396 -6.284 -1.641 136 -1.337
Employees 1 1 1 1 1 1 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 -7.2%, from 26.100 euro in the year 2023, to 24.090 euro in 2024. The Net Profit decreased by -135 euro, from 136 euro in 2023, to 0 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 - Biades Glass S.r.l. - CUI 16301298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.864 13.710 8.282 6.009 3.813 6.307 4.447 3.299 2.256 736
Current Assets 58.480 61.744 68.273 70.587 63.123 44.054 35.196 38.070 33.042 24.527
Inventories 32.153 30.881 35.270 31.917 33.471 37.246 30.068 32.090 26.431 19.850
Receivables 8.079 7.802 2.000 4.606 1.706 4.973 4.677 5.797 5.779 3.378
Cash 18.248 23.062 31.003 34.064 27.946 1.835 451 183 831 1.300
Shareholders Funds 14.735 13.814 11.994 10.414 7.935 -21.346 -27.157 -28.883 -28.659 -31.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.609 61.640 64.561 66.181 59.048 71.707 66.800 70.253 63.957 56.689
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.527 euro in 2024 which includes Inventories of 19.850 euro, Receivables of 3.378 euro and cash availability of 1.300 euro.
The company's Equity was valued at -31.426 euro, while total Liabilities amounted to 56.689 euro. Equity decreased by -2.926 euro, from -28.659 euro in 2023, to -31.426 in 2024.

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