Financial results - BIADI ASOCIATES SRL

Financial Summary - Biadi Asociates Srl
Unique identification code: 23330873
Registration number: J2008002961406
Nace: 8430
Sales - Ron
59.586
Net Profit - Ron
18.524
Employees
1
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Company Biadi Asociates Srl with Fiscal Code 23330873 recorded a turnover of 2024 of 59.586, with a net profit of 18.524 and having an average number of employees of 1. The company operates in the field of Activităţi de protecţie socială obligatorie having the NACE code 8430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biadi Asociates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.725 44.581 44.905 42.836 56.072 56.216 60.372 50.340 45.285 59.586
Total Income - EUR 37.725 44.581 47.094 42.836 58.495 56.423 60.372 60.479 45.463 61.577
Total Expenses - EUR 28.786 41.888 41.880 41.327 50.381 50.934 41.941 52.515 40.546 42.197
Gross Profit/Loss - EUR 8.939 2.693 5.214 1.509 8.114 5.488 18.432 7.964 4.917 19.380
Net Profit/Loss - EUR 7.808 1.801 3.367 742 7.575 4.967 17.894 7.371 4.517 18.524
Employees 1 1 1 1 1 1 1 1 1 1
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 32.3%, from 45.285 euro in the year 2023, to 59.586 euro in 2024. The Net Profit increased by 14.033 euro, from 4.517 euro in 2023, to 18.524 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 - Biadi Asociates Srl - CUI 23330873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.702 47.509 30.225 17.613 5.113 2.609 13.136 30.042 26.591 16.862
Current Assets 10.927 24.113 26.593 22.456 45.828 38.199 35.013 18.614 20.493 26.632
Inventories 3.159 6.262 9.294 10.184 10.937 478 1.330 0 0 0
Receivables 1.503 10.182 8.358 4.183 21.939 7.052 4.364 7.966 8.754 10.514
Cash 6.265 7.670 8.941 8.090 12.952 30.669 29.319 10.647 11.739 16.118
Shareholders Funds 12.815 14.486 17.608 18.027 25.253 29.741 46.975 7.420 11.914 26.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.695 64.938 50.491 22.042 25.688 11.067 1.173 41.236 35.170 16.532
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 "8430 - 8430"
CAEN Financial Year 8430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.514 euro and cash availability of 16.118 euro.
The company's Equity was valued at 26.964 euro, while total Liabilities amounted to 16.532 euro. Equity increased by 15.117 euro, from 11.914 euro in 2023, to 26.964 in 2024.

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