Financial results - BIALARI MBL SRL

Financial Summary - Bialari Mbl Srl
Unique identification code: 24678249
Registration number: J2008002995290
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-2.198
Employees
1
Open Account
Company Bialari Mbl Srl with Fiscal Code 24678249 recorded a turnover of 2024 of - , with a net profit of -2.198 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialari Mbl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.494 34.503 47.291 53.703 0 0 0 0 0 0
Total Income - EUR 39.920 34.701 47.654 53.918 0 1 1 811 4 0
Total Expenses - EUR 18.748 17.300 24.357 28.373 10.414 6.952 11.655 3.265 1.368 2.198
Gross Profit/Loss - EUR 21.171 17.401 23.297 25.545 -10.414 -6.951 -11.654 -2.454 -1.363 -2.198
Net Profit/Loss - EUR 19.974 16.360 22.709 25.008 -10.414 -6.951 -11.654 -2.478 -1.363 -2.198
Employees 0 0 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BIALARI MBL SRL

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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 - Bialari Mbl Srl - CUI 24678249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886 8.507 5.551 2.806 508 15 607 498 392 285
Current Assets 21.388 15.394 26.900 54.061 44.894 37.136 7.894 4.280 4.533 3.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.289 15.403 26.797 53.624 44.854 36.992 5.738 4.227 4.219 3.467
Cash 99 -9 102 438 41 144 2.157 53 314 38
Shareholders Funds 19.318 23.901 31.976 56.397 44.891 37.089 6.419 3.961 2.586 374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.956 0 474 510 511 62 2.082 817 2.339 3.417
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 "5611 - 5611"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.467 euro and cash availability of 38 euro.
The company's Equity was valued at 374 euro, while total Liabilities amounted to 3.417 euro. Equity decreased by -2.198 euro, from 2.586 euro in 2023, to 374 in 2024.

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