Company Biale Concept Stil S.r.l. with Fiscal Code 46237103
recorded a turnover of 2024 of
39.084,
with a net profit of
5.614
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biale Concept Stil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
35.734
85.190
39.084
Total Income - EUR
-
-
-
-
-
-
-
35.753
85.248
75.194
Total Expenses - EUR
-
-
-
-
-
-
-
28.633
82.329
68.122
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
7.120
2.919
7.073
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.769
2.195
5.614
Employees
-
-
-
-
-
-
-
1
2
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 decreased by -53.9%, from 85.190 euro in the year 2023, to 39.084 euro in 2024.
The Net Profit increased by 3.431 euro, from 2.195 euro in 2023, to 5.614 in the last year.
Check the financial reports for the company - Biale Concept Stil S.r.l.
Financial Rating - BIALE CONCEPT STIL S.R.L.
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Financial Rating
Payment Limits - Biale Concept Stil S.r.l.
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Prob. of insolvency - Biale Concept Stil S.r.l.
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Insolvency Probability
Financial Reports - Biale Concept Stil S.r.l.
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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 -
Biale Concept Stil S.r.l. - CUI 46237103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
500
499
24.821
Current Assets
-
-
-
-
-
-
-
20.264
46.843
27.118
Inventories
-
-
-
-
-
-
-
8.720
9.437
22.141
Receivables
-
-
-
-
-
-
-
7.607
34.107
2.968
Cash
-
-
-
-
-
-
-
3.938
3.299
2.008
Shareholders Funds
-
-
-
-
-
-
-
6.810
8.984
13.391
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
13.955
38.358
38.548
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.118 euro in 2024 which includes Inventories of
22.141 euro, Receivables of
2.968 euro and cash availability of
2.008 euro.
The company's Equity was valued at
13.391 euro, while total Liabilities amounted to
38.548 euro.
Equity increased by 4.457 euro, from 8.984 euro in 2023, to 13.391 in 2024.
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