Financial results - BIAGIO COMUNICATIONS S.R.L.

Financial Summary - Biagio Comunications S.r.l.
Unique identification code: 41787327
Registration number: J13/3525/2019
Nace: 4690
Sales - Ron
228.936
Net Profit - Ron
8.123
Employees
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Company Biagio Comunications S.r.l. with Fiscal Code 41787327 recorded a turnover of 2024 of 228.936, with a net profit of 8.123 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.942 246.982 333.584 315.580 267.454 228.936
Total Income - EUR - - - - 27.942 246.982 333.584 315.580 267.454 228.993
Total Expenses - EUR - - - - 28.818 245.639 331.894 316.819 260.093 218.824
Gross Profit/Loss - EUR - - - - -876 1.343 1.690 -1.239 7.361 10.169
Net Profit/Loss - EUR - - - - -1.156 -808 -1.145 -4.394 5.824 8.123
Employees - - - - 1 1 1 1 1 0
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 decreased by -13.9%, from 267.454 euro in the year 2023, to 228.936 euro in 2024. The Net Profit increased by 2.332 euro, from 5.824 euro in 2023, to 8.123 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 Comunications S.r.l. - CUI 41787327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 338 85 0 0
Current Assets - - - - 8.766 19.969 26.273 27.334 36.921 33.552
Inventories - - - - 3.942 9.426 19.073 19.197 21.271 19.406
Receivables - - - - 3.213 4.996 5.702 4.276 7.133 6.487
Cash - - - - 1.611 5.547 1.498 3.861 8.517 7.660
Shareholders Funds - - - - -1.114 -1.901 -3.003 -7.407 -1.561 6.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.880 21.870 29.615 34.826 38.482 26.981
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.552 euro in 2024 which includes Inventories of 19.406 euro, Receivables of 6.487 euro and cash availability of 7.660 euro.
The company's Equity was valued at 6.571 euro, while total Liabilities amounted to 26.981 euro. Equity increased by 8.123 euro, from -1.561 euro in 2023, to 6.571 in 2024.

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