Financial results - BIALEN GSM SRL

Financial Summary - Bialen Gsm Srl
Unique identification code: 36698355
Registration number: J04/1350/2016
Nace: 4742
Sales - Ron
1.972
Net Profit - Ron
-1.670
Employee
The most important financial indicators for the company Bialen Gsm Srl - Unique Identification Number 36698355: sales in 2023 was 1.972 euro, registering a net profit of -1.670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bialen Gsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.472 61.073 76.564 76.863 10.571 13.177 7.481 1.972
Total Income - EUR - - 7.472 61.073 76.564 76.863 10.583 13.249 7.481 3.590
Total Expenses - EUR - - 6.595 55.634 59.723 40.901 14.218 16.843 8.599 5.260
Gross Profit/Loss - EUR - - 877 5.439 16.841 35.962 -3.635 -3.594 -1.118 -1.670
Net Profit/Loss - EUR - - 653 4.564 16.075 35.193 -3.763 -3.991 -1.343 -1.670
Employees - - 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -73.6%, from 7.481 euro in the year 2022, to 1.972 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bialen Gsm Srl - CUI 36698355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 332 98 96 0 5.418 7.127 4.494 1.188
Current Assets - - 7.580 19.938 27.912 53.497 36.575 29.569 22.848 24.715
Inventories - - 4.878 14.732 6.755 4.098 9.838 6.684 494 3.961
Receivables - - 443 4.059 17.848 39.339 18.455 2.043 4.000 9.968
Cash - - 2.260 1.147 3.309 10.061 8.282 20.841 18.354 10.786
Shareholders Funds - - 697 5.249 21.228 48.778 38.570 33.724 27.072 25.319
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.215 14.787 6.780 4.719 3.423 2.972 271 583
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.715 euro in 2023 which includes Inventories of 3.961 euro, Receivables of 9.968 euro and cash availability of 10.786 euro.
The company's Equity was valued at 25.319 euro, while total Liabilities amounted to 583 euro. Equity decreased by -1.670 euro, from 27.072 euro in 2022, to 25.319 in 2023.

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