Financial results - BIALI STYLE S.R.L.

Financial Summary - Biali Style S.r.l.
Unique identification code: 25064514
Registration number: J02/125/2009
Nace: 4332
Sales - Ron
259.101
Net Profit - Ron
2.997
Employees
2
Open Account
Company Biali Style S.r.l. with Fiscal Code 25064514 recorded a turnover of 2024 of 259.101, with a net profit of 2.997 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.044 63.328 56.664 121.044 116.336 190.352 246.823 282.738 292.209 259.101
Total Income - EUR 15.831 63.884 56.664 121.044 170.073 190.358 370.387 356.001 293.093 265.744
Total Expenses - EUR 30.279 70.668 62.031 119.380 128.902 172.123 288.784 323.168 160.891 256.036
Gross Profit/Loss - EUR -14.448 -6.783 -5.367 1.664 41.171 18.235 81.603 32.833 132.202 9.708
Net Profit/Loss - EUR -14.899 -7.417 -5.934 454 39.470 16.483 78.675 30.525 130.209 2.997
Employees 2 2 2 1 2 2 2 3 2 2
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 -10.8%, from 292.209 euro in the year 2023, to 259.101 euro in 2024. The Net Profit decreased by -126.484 euro, from 130.209 euro in 2023, to 2.997 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 - Biali Style S.r.l. - CUI 25064514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 53.779 43.570 35.198 29.428 74.011 63.487 36.533
Current Assets 51.944 60.333 97.067 129.723 142.278 180.631 144.444 112.877 240.397 114.791
Inventories 37.938 46.755 79.822 90.813 109.728 141.680 99.437 58.053 173.179 80.362
Receivables 12.588 12.952 15.157 23.275 25.230 30.546 36.222 43.508 57.118 25.818
Cash 1.418 626 2.088 15.635 7.320 8.405 8.785 11.316 10.100 8.611
Shareholders Funds -28.595 -35.721 -41.050 -39.843 399 16.875 95.176 125.996 255.823 120.515
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.579 96.053 138.117 223.345 185.449 198.954 78.697 60.892 48.061 30.809
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.791 euro in 2024 which includes Inventories of 80.362 euro, Receivables of 25.818 euro and cash availability of 8.611 euro.
The company's Equity was valued at 120.515 euro, while total Liabilities amounted to 30.809 euro. Equity decreased by -133.879 euro, from 255.823 euro in 2023, to 120.515 in 2024.

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