Financial results - BIALDI SRL

Financial Summary - Bialdi Srl
Unique identification code: 16656967
Registration number: J2004001420041
Nace: 6820
Sales - Ron
22.194
Net Profit - Ron
4.926
Employees
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Company Bialdi Srl with Fiscal Code 16656967 recorded a turnover of 2024 of 22.194, with a net profit of 4.926 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialdi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.755 37.937 36.686 34.704 38.841 34.238 24.986 24.049 22.481 22.194
Total Income - EUR 32.755 37.937 36.686 34.704 38.841 34.238 37.550 24.049 22.485 22.194
Total Expenses - EUR 27.853 29.600 28.400 26.210 9.947 9.360 13.090 15.464 16.316 15.168
Gross Profit/Loss - EUR 4.902 8.337 8.286 8.494 28.893 24.878 24.459 8.585 6.169 7.026
Net Profit/Loss - EUR 3.920 7.957 7.919 8.147 28.505 24.107 23.333 7.878 4.309 4.926
Employees 3 3 2 2 1 1 0 0 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 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 -0.7%, from 22.481 euro in the year 2023, to 22.194 euro in 2024. The Net Profit increased by 641 euro, from 4.309 euro in 2023, to 4.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIALDI SRL

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Bialdi Srl

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Bialdi 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 - Bialdi Srl - CUI 16656967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.906 14.956 7.235 1.676 1.816 1.280 32.406 22.042 13.049 2.647
Current Assets 2.833 3.201 1.740 7.471 29.170 41.185 14.808 3.311 3.605 3.036
Inventories 152 129 150 85 0 0 0 0 0 0
Receivables 706 325 175 1.106 1.765 40.998 162 162 162 161
Cash 1.974 2.747 1.415 6.281 27.405 187 14.646 3.149 3.443 2.875
Shareholders Funds 4.364 8.091 8.050 8.276 30.421 26.354 47.027 8.000 12.284 5.046
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.375 10.066 924 871 565 16.111 187 17.354 4.370 637
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 "6820 - 6820"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 2.875 euro.
The company's Equity was valued at 5.046 euro, while total Liabilities amounted to 637 euro. Equity decreased by -7.169 euro, from 12.284 euro in 2023, to 5.046 in 2024.

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