Financial results - BIADEZ BIACOLECT S.R.L.

Financial Summary - Biadez Biacolect S.r.l.
Unique identification code: 40102212
Registration number: J34/667/2018
Nace: 4711
Sales - Ron
109.763
Net Profit - Ron
32.294
Employees
Open Account
Company Biadez Biacolect S.r.l. with Fiscal Code 40102212 recorded a turnover of 2022 of 109.763, with a net profit of 32.294 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 - Biadez Biacolect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.417 88.214 168.103 110.716 - -
Total Income - EUR - - - - 22.465 88.214 168.103 110.716 - -
Total Expenses - EUR - - - - 16.531 60.799 115.221 74.986 - -
Gross Profit/Loss - EUR - - - - 5.935 27.415 52.883 35.730 - -
Net Profit/Loss - EUR - - - - 5.935 25.086 48.038 32.574 - -
Employees - - - - 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 -34.3%, from 168.103 euro in the year 2021, to 110.716 euro in 2022. The Net Profit decreased by -15.612 euro, from 48.038 euro in 2021, to 32.574 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 - Biadez Biacolect S.r.l. - CUI 40102212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 25.894 35.882 85.556 118.262 - -
Inventories - - - - 2.034 8.050 17.658 3.597 - -
Receivables - - - - 22.417 6.175 22.365 6.199 - -
Cash - - - - 1.443 21.657 45.533 108.467 - -
Shareholders Funds - - - - 5.892 30.867 78.221 111.038 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 20.001 5.015 7.335 6.106 - -
Income in Advance - - - - 0 0 0 1.119 - -
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 118.262 euro in 2022 which includes Inventories of 3.597 euro, Receivables of 6.199 euro and cash availability of 108.467 euro.
The company's Equity was valued at 111.038 euro, while total Liabilities amounted to 6.106 euro. Equity increased by 32.574 euro, from 78.221 euro in 2021, to 111.038 in 2022. The Debt Ratio was 5.2% in the year 2022.

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