Financial results - BIADOR MANAGEMENT S.R.L.

Financial Summary - Biador Management S.r.l.
Unique identification code: 38824379
Registration number: J05/288/2018
Nace: 5510
Sales - Ron
160.332
Net Profit - Ron
-59.568
Employees
7
Open Account
Company Biador Management S.r.l. with Fiscal Code 38824379 recorded a turnover of 2024 of 160.332, with a net profit of -59.568 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biador Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 48.408 110.852 130.912 160.332
Total Income - EUR - - - 929.867 3.118 31.564 75.905 124.893 179.642 181.696
Total Expenses - EUR - - - 56.883 47.088 163.983 349.792 287.241 308.710 241.264
Gross Profit/Loss - EUR - - - 872.984 -43.970 -132.419 -273.887 -162.348 -129.068 -59.568
Net Profit/Loss - EUR - - - 863.709 -43.997 -132.705 -274.580 -163.442 -130.601 -59.568
Employees - - - 1 1 4 9 9 7 7
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 23.2%, from 130.912 euro in the year 2023, to 160.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Biador Management S.r.l.

Rating financiar

Financial Rating -
BIADOR MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Biador Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Biador Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Biador Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Biador Management S.r.l. - CUI 38824379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.145.901 1.808.909 2.725.768 2.871.669 2.773.717 2.728.680 2.646.188
Current Assets - - - 157.444 319.302 228.177 31.637 128.482 50.237 62.308
Inventories - - - 0 0 0 1.177 78.287 2.157 1.255
Receivables - - - 67.660 218.460 228.036 19.824 46.685 34.642 36.193
Cash - - - 89.784 100.842 141 10.636 3.510 13.437 24.861
Shareholders Funds - - - 863.752 803.028 658.363 369.183 192.624 61.438 1.528
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 441.753 1.325.184 2.295.904 2.498.705 2.687.351 2.652.101 2.657.656
Income in Advance - - - 0 0 0 35.458 22.230 65.432 49.396
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.308 euro in 2024 which includes Inventories of 1.255 euro, Receivables of 36.193 euro and cash availability of 24.861 euro.
The company's Equity was valued at 1.528 euro, while total Liabilities amounted to 2.657.656 euro. Equity decreased by -59.567 euro, from 61.438 euro in 2023, to 1.528 in 2024. The Debt Ratio was 98.1% in the year 2024.

Risk Reports Prices

Reviews - Biador Management S.r.l.

Comments - Biador Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.