Financial results - BIALI ALEX DRĂGAN S.R.L.

Financial Summary - Biali Alex Drăgan S.r.l.
Unique identification code: 39057762
Registration number: J34/173/2018
Nace: 4781
Sales - Ron
6.326
Net Profit - Ron
1.278
Employees
Open Account
Company Biali Alex Drăgan S.r.l. with Fiscal Code 39057762 recorded a turnover of 2024 of 6.326, with a net profit of 1.278 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biali Alex Drăgan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.756 7.187 7.641 6.620 7.793 7.267 6.326
Total Income - EUR - - - 2.766 7.187 7.641 6.620 7.793 7.267 6.331
Total Expenses - EUR - - - 2.225 5.836 6.488 5.843 6.212 5.846 4.825
Gross Profit/Loss - EUR - - - 541 1.351 1.153 776 1.581 1.421 1.507
Net Profit/Loss - EUR - - - 458 1.135 942 704 1.359 1.205 1.278
Employees - - - 0 0 0 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 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 -12.5%, from 7.267 euro in the year 2023, to 6.326 euro in 2024. The Net Profit increased by 79 euro, from 1.205 euro in 2023, to 1.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Biali Alex Drăgan 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 - Biali Alex Drăgan S.r.l. - CUI 39057762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.802 2.640 2.780 3.235 4.599 5.781 7.037
Inventories - - - 2.627 1.916 675 911 1.252 1.271 1.424
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 175 724 2.105 2.324 3.348 4.509 5.613
Shareholders Funds - - - 501 1.626 2.538 3.186 4.555 5.746 6.992
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.301 1.013 243 49 45 35 45
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.037 euro in 2024 which includes Inventories of 1.424 euro, Receivables of 0 euro and cash availability of 5.613 euro.
The company's Equity was valued at 6.992 euro, while total Liabilities amounted to 45 euro. Equity increased by 1.278 euro, from 5.746 euro in 2023, to 6.992 in 2024.

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