Financial results - BIALEX MARY DESIGN S.R.L.

Financial Summary - Bialex Mary Design S.r.l.
Unique identification code: 38972146
Registration number: J2018000240102
Nace: 4712
Sales - Ron
44.918
Net Profit - Ron
7.797
Employees
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Company Bialex Mary Design S.r.l. with Fiscal Code 38972146 recorded a turnover of 2024 of 44.918, with a net profit of 7.797 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialex Mary Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.033 42.512 21.702 29.588 34.698 44.306 44.918
Total Income - EUR - - - 21.036 42.512 24.044 29.593 34.698 44.306 44.920
Total Expenses - EUR - - - 23.192 42.573 31.522 29.834 28.837 35.820 36.674
Gross Profit/Loss - EUR - - - -2.156 -61 -7.479 -241 5.861 8.486 8.246
Net Profit/Loss - EUR - - - -2.587 -1.336 -7.719 -574 5.514 8.043 7.797
Employees - - - 0 0 1 16 2 15 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 2.0%, from 44.306 euro in the year 2023, to 44.918 euro in 2024. The Net Profit decreased by -201 euro, from 8.043 euro in 2023, to 7.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mary Design S.r.l. - CUI 38972146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.641 11.944 8.696 13.282 11.685 19.688 22.394
Inventories - - - 5.999 2.756 4.428 4.591 5.546 4.265 6.834
Receivables - - - 0 248 331 1.987 0 0 243
Cash - - - 2.641 8.940 3.937 6.704 6.139 15.423 15.317
Shareholders Funds - - - -2.544 -3.824 -13.338 -12.800 9.473 17.062 16.763
Social Capital - - - 43 42 41 40 0 0 40
Debts - - - 11.185 15.768 22.033 26.082 2.212 2.626 5.631
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.394 euro in 2024 which includes Inventories of 6.834 euro, Receivables of 243 euro and cash availability of 15.317 euro.
The company's Equity was valued at 16.763 euro, while total Liabilities amounted to 5.631 euro. Equity decreased by -204 euro, from 17.062 euro in 2023, to 16.763 in 2024.

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