Financial results - BIAGEMA S.R.L.

Financial Summary - Biagema S.r.l.
Unique identification code: 24146896
Registration number: J38/737/2008
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-258
Employee
The most important financial indicators for the company Biagema S.r.l. - Unique Identification Number 24146896: sales in 2021 was - euro, registering a net profit of -258 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.973 4.839 8.738 9.843 5.623 10.181 0 0 - -
Total Income - EUR 4.973 4.839 8.738 9.843 5.623 10.192 0 0 - -
Total Expenses - EUR 5.792 9.754 17.048 14.375 1.156 14.767 0 258 - -
Gross Profit/Loss - EUR -819 -4.914 -8.310 -4.532 4.467 -4.575 0 -258 - -
Net Profit/Loss - EUR -968 -5.059 -8.479 -4.631 4.382 -4.747 0 -258 - -
Employees 1 1 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Biagema S.r.l. - CUI 24146896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194 143 88 35 0 0 0 0 - -
Current Assets 5.042 5.137 4.029 3.194 8.148 1.949 1.912 1.869 - -
Inventories 4.988 5.092 3.921 834 209 -1.575 -1.545 -1.511 - -
Receivables 35 35 0 0 0 0 0 0 - -
Cash 19 10 108 2.360 7.940 3.524 3.457 3.381 - -
Shareholders Funds -1.013 -6.081 -14.498 -18.884 -14.155 -22.925 -22.226 -21.992 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 6.249 11.360 18.616 22.112 22.303 24.874 24.138 23.861 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.869 euro in 2021 which includes Inventories of -1.511 euro, Receivables of 0 euro and cash availability of 3.381 euro.
The company's Equity was valued at -21.992 euro, while total Liabilities amounted to 23.861 euro. Equity decreased by -258 euro, from -22.226 euro in 2020, to -21.992 in 2021.

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