Financial results - BIAL-COM S.R.L.

Financial Summary - Bial-Com S.r.l.
Unique identification code: 6039085
Registration number: J40/2368/2001
Nace: 4781
Sales - Ron
31.481
Net Profit - Ron
2.680
Employees
1
Open Account
Company Bial-Com S.r.l. with Fiscal Code 6039085 recorded a turnover of 2024 of 31.481, with a net profit of 2.680 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bial-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.728 70.340 44.997 57.275 53.184 36.308 22.040 21.990 23.692 31.481
Total Income - EUR 95.200 70.340 44.997 57.275 53.184 36.308 22.040 21.990 24.703 31.481
Total Expenses - EUR 89.507 59.898 44.150 46.826 43.068 32.450 23.965 21.863 23.547 28.380
Gross Profit/Loss - EUR 5.692 10.441 847 10.449 10.116 3.858 -1.925 127 1.156 3.102
Net Profit/Loss - EUR 5.692 9.034 -287 8.731 8.520 2.866 -2.586 -533 965 2.680
Employees 2 1 1 1 1 1 1 1 1 1
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 33.6%, from 23.692 euro in the year 2023, to 31.481 euro in 2024. The Net Profit increased by 1.721 euro, from 965 euro in 2023, to 2.680 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 - Bial-Com S.r.l. - CUI 6039085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 500 286 85 0 0
Current Assets 3.631 3.966 6.142 4.618 9.793 5.451 5.009 6.213 7.540 8.980
Inventories 1.423 1.817 4.706 3.335 2.688 4.274 3.255 4.576 2.981 2.253
Receivables 1.354 761 620 520 1.078 1.057 1.034 1.037 1.034 1.028
Cash 854 1.389 815 762 6.027 120 720 599 3.526 5.699
Shareholders Funds -73.534 -63.750 -62.959 651 9.159 2.907 256 -276 689 3.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.166 67.716 69.100 3.967 634 3.044 5.040 6.573 6.851 5.607
Income in Advance 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.980 euro in 2024 which includes Inventories of 2.253 euro, Receivables of 1.028 euro and cash availability of 5.699 euro.
The company's Equity was valued at 3.374 euro, while total Liabilities amounted to 5.607 euro. Equity increased by 2.688 euro, from 689 euro in 2023, to 3.374 in 2024.

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