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
130.912
Net Profit - Ron
-130.601
Employee
7
The most important financial indicators for the company Biador Management S.r.l. - Unique Identification Number 38824379: sales in 2023 was 130.912 euro, registering a net profit of -130.601 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biador Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 48.408 110.852 130.912
Total Income - EUR - - - - 929.867 3.118 31.564 75.905 124.893 179.642
Total Expenses - EUR - - - - 56.883 47.088 163.983 349.792 287.241 308.710
Gross Profit/Loss - EUR - - - - 872.984 -43.970 -132.419 -273.887 -162.348 -129.068
Net Profit/Loss - EUR - - - - 863.709 -43.997 -132.705 -274.580 -163.442 -130.601
Employees - - - - 1 1 4 9 9 7
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 18.5%, from 110.852 euro in the year 2022, to 130.912 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biador Management S.r.l. - CUI 38824379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.145.901 1.808.909 2.725.768 2.871.669 2.773.717 2.728.680
Current Assets - - - - 157.444 319.302 228.177 31.637 128.482 50.237
Inventories - - - - 0 0 0 1.177 78.287 2.157
Receivables - - - - 67.660 218.460 228.036 19.824 46.685 34.642
Cash - - - - 89.784 100.842 141 10.636 3.510 13.437
Shareholders Funds - - - - 863.752 803.028 658.363 369.183 192.624 61.438
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 441.753 1.325.184 2.295.904 2.498.705 2.687.351 2.652.101
Income in Advance - - - - 0 0 0 35.458 22.230 65.432
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 "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 50.237 euro in 2023 which includes Inventories of 2.157 euro, Receivables of 34.642 euro and cash availability of 13.437 euro.
The company's Equity was valued at 61.438 euro, while total Liabilities amounted to 2.652.101 euro. Equity decreased by -130.601 euro, from 192.624 euro in 2022, to 61.438 in 2023. The Debt Ratio was 95.4% in the year 2023.

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