Financial results - BIALIA COMSERV S.R.L.

Financial Summary - Bialia Comserv S.r.l.
Unique identification code: 4237396
Registration number: J12/2545/1993
Nace: 4782
Sales - Ron
113.915
Net Profit - Ron
-8.540
Employees
1
Open Account
Company Bialia Comserv S.r.l. with Fiscal Code 4237396 recorded a turnover of 2024 of 113.915, with a net profit of -8.540 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialia Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.550 126.455 115.944 128.253 128.937 110.411 105.675 125.673 124.928 113.915
Total Income - EUR 104.958 126.459 116.097 128.565 128.937 110.411 105.675 125.673 124.928 113.915
Total Expenses - EUR 87.596 107.330 106.976 115.463 117.758 97.447 89.677 106.721 100.761 120.471
Gross Profit/Loss - EUR 17.362 19.130 9.121 13.102 11.179 12.964 15.998 18.951 24.167 -6.555
Net Profit/Loss - EUR 14.576 16.137 7.690 11.816 9.890 11.911 15.125 17.883 23.105 -8.540
Employees 3 3 3 3 3 2 1 1 1 1
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 -8.3%, from 124.928 euro in the year 2023, to 113.915 euro in 2024. The Net Profit decreased by -22.976 euro, from 23.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bialia Comserv S.r.l. - CUI 4237396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.188 5.135 6.139 5.648 5.919 5.259 4.902 6.663 6.415 6.153
Current Assets 222.041 220.530 226.890 225.742 230.338 225.766 227.945 236.800 248.051 229.046
Inventories 212.554 215.949 224.332 224.337 226.439 221.695 225.304 234.085 245.493 215.162
Receivables 2.749 1.303 1.189 433 1.321 1.471 0 0 0 0
Cash 6.738 3.278 1.369 972 2.578 2.601 2.641 2.715 2.558 13.884
Shareholders Funds -1.989 14.055 21.498 32.920 42.172 53.283 67.226 85.317 108.164 99.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.218 211.610 211.531 198.470 194.086 177.742 165.620 158.145 146.302 136.179
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.046 euro in 2024 which includes Inventories of 215.162 euro, Receivables of 0 euro and cash availability of 13.884 euro.
The company's Equity was valued at 99.019 euro, while total Liabilities amounted to 136.179 euro. Equity decreased by -8.540 euro, from 108.164 euro in 2023, to 99.019 in 2024.

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