Financial results - BIADEY SRL

Financial Summary - Biadey Srl
Unique identification code: 28179233
Registration number: J13/613/2011
Nace: 4520
Sales - Ron
519.464
Net Profit - Ron
15.816
Employee
6
The most important financial indicators for the company Biadey Srl - Unique Identification Number 28179233: sales in 2023 was 519.464 euro, registering a net profit of 15.816 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biadey Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.040 425.317 505.512 503.125 468.907 471.432 392.329 348.756 492.587 519.464
Total Income - EUR 522.267 487.430 546.898 507.076 497.117 474.147 393.195 420.927 493.008 525.264
Total Expenses - EUR 501.067 436.218 470.886 468.488 481.090 451.025 358.347 408.754 446.626 505.957
Gross Profit/Loss - EUR 21.200 51.211 76.013 38.588 16.027 23.121 34.849 12.173 46.381 19.307
Net Profit/Loss - EUR 16.079 41.254 60.956 30.633 11.045 18.358 31.209 8.301 41.550 15.816
Employees 9 8 9 10 9 8 8 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 492.587 euro in the year 2022, to 519.464 euro in 2023. The Net Profit decreased by -25.608 euro, from 41.550 euro in 2022, to 15.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biadey Srl - CUI 28179233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.362 166.097 174.974 163.019 119.340 103.916 84.159 62.639 48.254 106.351
Current Assets 244.759 210.124 216.376 116.957 148.075 133.240 124.773 123.597 134.065 125.471
Inventories 22.304 32.175 28.703 36.921 74.776 30.071 36.042 49.394 20.144 35.172
Receivables 131.159 134.877 67.450 77.735 67.025 86.395 61.489 50.774 54.803 53.412
Cash 91.297 43.072 120.223 2.301 6.274 16.774 27.242 23.429 59.118 36.887
Shareholders Funds 52.326 94.017 154.014 182.063 189.767 193.359 178.467 161.531 136.985 116.567
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 265.795 282.203 244.307 105.725 78.991 43.797 30.465 24.705 45.334 119.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.471 euro in 2023 which includes Inventories of 35.172 euro, Receivables of 53.412 euro and cash availability of 36.887 euro.
The company's Equity was valued at 116.567 euro, while total Liabilities amounted to 119.587 euro. Equity decreased by -20.003 euro, from 136.985 euro in 2022, to 116.567 in 2023.

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