Financial results - BIALEX 2008 S.R.L.

Financial Summary - Bialex 2008 S.r.l.
Unique identification code: 23892855
Registration number: J27/765/2008
Nace: 2219
Sales - Ron
9.533
Net Profit - Ron
1.954
Employee
The most important financial indicators for the company Bialex 2008 S.r.l. - Unique Identification Number 23892855: sales in 2023 was 9.533 euro, registering a net profit of 1.954 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bialex 2008 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.467 5.444 13.701 - - - 10.327 10.006 13.380 9.533
Total Income - EUR 5.467 5.444 13.701 - - - 10.327 10.006 13.380 9.533
Total Expenses - EUR 3.288 2.235 8.595 - - - 7.706 8.758 11.289 7.207
Gross Profit/Loss - EUR 2.179 3.209 5.106 - - - 2.621 1.248 2.091 2.326
Net Profit/Loss - EUR 2.015 3.045 4.695 - - - 2.311 945 1.696 1.954
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 13.380 euro in the year 2022, to 9.533 euro in 2023. The Net Profit increased by 263 euro, from 1.696 euro in 2022, to 1.954 in the last year.

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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 - Bialex 2008 S.r.l. - CUI 23892855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - 0 0 0 0
Current Assets 4.039 5.937 8.503 - - - 11.792 2.823 2.189 3.324
Inventories 544 850 1.241 - - - 5.442 2.354 1.305 2.612
Receivables 2.276 3.858 0 - - - 0 246 289 225
Cash 1.220 1.229 7.262 - - - 6.350 223 595 486
Shareholders Funds 3.639 4.910 7.952 - - - 11.596 2.763 2.105 3.217
Social Capital 49 49 49 - - - 45 44 45 44
Debts 400 1.027 551 - - - 195 60 84 106
Income in Advance 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.324 euro in 2023 which includes Inventories of 2.612 euro, Receivables of 225 euro and cash availability of 486 euro.
The company's Equity was valued at 3.217 euro, while total Liabilities amounted to 106 euro. Equity increased by 1.119 euro, from 2.105 euro in 2022, to 3.217 in 2023.

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