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
124.928
Net Profit - Ron
23.105
Employee
1
The most important financial indicators for the company Bialia Comserv S.r.l. - Unique Identification Number 4237396: sales in 2023 was 124.928 euro, registering a net profit of 23.105 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bialia Comserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.250 103.550 126.455 115.944 128.253 128.937 110.411 105.675 125.673 124.928
Total Income - EUR 93.261 104.958 126.459 116.097 128.565 128.937 110.411 105.675 125.673 124.928
Total Expenses - EUR 85.769 87.596 107.330 106.976 115.463 117.758 97.447 89.677 106.721 100.761
Gross Profit/Loss - EUR 7.492 17.362 19.130 9.121 13.102 11.179 12.964 15.998 18.951 24.167
Net Profit/Loss - EUR 6.680 14.576 16.137 7.690 11.816 9.890 11.911 15.125 17.883 23.105
Employees 3 3 3 3 3 3 2 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. 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 -0.3%, from 125.673 euro in the year 2022, to 124.928 euro in 2023. The Net Profit increased by 5.276 euro, from 17.883 euro in 2022, to 23.105 in the last year.

Check the financial reports for the company - Bialia Comserv S.r.l.

Rating financiar

Financial Rating -
Bialia Comserv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bialia Comserv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bialia Comserv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bialia Comserv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bialia Comserv S.r.l. - CUI 4237396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.198 5.188 5.135 6.139 5.648 5.919 5.259 4.902 6.663 6.415
Current Assets 199.313 222.041 220.530 226.890 225.742 230.338 225.766 227.945 236.800 248.051
Inventories 194.239 212.554 215.949 224.332 224.337 226.439 221.695 225.304 234.085 245.493
Receivables 3.768 2.749 1.303 1.189 433 1.321 1.471 0 0 0
Cash 1.305 6.738 3.278 1.369 972 2.578 2.601 2.641 2.715 2.558
Shareholders Funds -16.428 -1.989 14.055 21.498 32.920 42.172 53.283 67.226 85.317 108.164
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.939 229.218 211.610 211.531 198.470 194.086 177.742 165.620 158.145 146.302
Income in Advance 0 0 0 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 "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 248.051 euro in 2023 which includes Inventories of 245.493 euro, Receivables of 0 euro and cash availability of 2.558 euro.
The company's Equity was valued at 108.164 euro, while total Liabilities amounted to 146.302 euro. Equity increased by 23.105 euro, from 85.317 euro in 2022, to 108.164 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bialia Comserv S.r.l.

Comments - Bialia Comserv S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.