Financial results - BIAGIO COLLECTION S.R.L.

Financial Summary - Biagio Collection S.r.l.
Unique identification code: 41982212
Registration number: J29/3403/2019
Nace: 4719
Sales - Ron
91.740
Net Profit - Ron
8.676
Employees
2
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Company Biagio Collection S.r.l. with Fiscal Code 41982212 recorded a turnover of 2024 of 91.740, with a net profit of 8.676 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biagio Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.214 35.442 56.817 59.138 58.880 91.740
Total Income - EUR - - - - 5.214 35.634 56.823 59.138 58.880 96.161
Total Expenses - EUR - - - - 1.973 36.323 43.039 53.869 58.017 86.798
Gross Profit/Loss - EUR - - - - 3.240 -689 13.784 5.269 863 9.363
Net Profit/Loss - EUR - - - - 3.188 -1.029 13.228 4.678 296 8.676
Employees - - - - 1 2 2 3 0 2
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 56.7%, from 58.880 euro in the year 2023, to 91.740 euro in 2024. The Net Profit increased by 8.382 euro, from 296 euro in 2023, to 8.676 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 - Biagio Collection S.r.l. - CUI 41982212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 569 568 565
Current Assets - - - - 14.526 19.564 32.333 31.830 20.507 31.207
Inventories - - - - 8.233 14.169 23.046 10.459 13.032 16.878
Receivables - - - - 1.812 1.704 0 0 6.459 9.285
Cash - - - - 4.482 3.690 9.287 21.372 1.016 5.044
Shareholders Funds - - - - 3.230 2.140 15.320 20.046 20.281 28.844
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.296 17.423 17.013 12.354 793 2.927
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.207 euro in 2024 which includes Inventories of 16.878 euro, Receivables of 9.285 euro and cash availability of 5.044 euro.
The company's Equity was valued at 28.844 euro, while total Liabilities amounted to 2.927 euro. Equity increased by 8.676 euro, from 20.281 euro in 2023, to 28.844 in 2024.

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