Financial results - BIALEN GSM SRL

Financial Summary - Bialen Gsm Srl
Unique identification code: 36698355
Registration number: J04/1350/2016
Nace: 4742
Sales - Ron
3.051
Net Profit - Ron
-1.057
Employees
Open Account
Company Bialen Gsm Srl with Fiscal Code 36698355 recorded a turnover of 2024 of 3.051, with a net profit of -1.057 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialen Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.472 61.073 76.564 76.863 10.571 13.177 7.481 1.972 3.051
Total Income - EUR - 7.472 61.073 76.564 76.863 10.583 13.249 7.481 3.590 3.453
Total Expenses - EUR - 6.595 55.634 59.723 40.901 14.218 16.843 8.599 5.260 4.510
Gross Profit/Loss - EUR - 877 5.439 16.841 35.962 -3.635 -3.594 -1.118 -1.670 -1.057
Net Profit/Loss - EUR - 653 4.564 16.075 35.193 -3.763 -3.991 -1.343 -1.670 -1.057
Employees - 1 1 1 1 1 1 1 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 increased by 55.6%, from 1.972 euro in the year 2023, to 3.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIALEN GSM 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 - Bialen Gsm Srl - CUI 36698355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 332 98 96 0 5.418 7.127 4.494 1.188 0
Current Assets - 7.580 19.938 27.912 53.497 36.575 29.569 22.848 24.715 4.383
Inventories - 4.878 14.732 6.755 4.098 9.838 6.684 494 3.961 177
Receivables - 443 4.059 17.848 39.339 18.455 2.043 4.000 9.968 173
Cash - 2.260 1.147 3.309 10.061 8.282 20.841 18.354 10.786 4.033
Shareholders Funds - 697 5.249 21.228 48.778 38.570 33.724 27.072 25.319 4.383
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.215 14.787 6.780 4.719 3.423 2.972 271 583 0
Income in Advance - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.383 euro in 2024 which includes Inventories of 177 euro, Receivables of 173 euro and cash availability of 4.033 euro.
The company's Equity was valued at 4.383 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.794 euro, from 25.319 euro in 2023, to 4.383 in 2024.

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