Financial results - BIALINA BUSINESS S.R.L.

Financial Summary - Bialina Business S.r.l.
Unique identification code: 39963448
Registration number: J27/956/2018
Nace: 4721
Sales - Ron
430.613
Net Profit - Ron
4.924
Employees
2
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Company Bialina Business S.r.l. with Fiscal Code 39963448 recorded a turnover of 2024 of 430.613, with a net profit of 4.924 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialina Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.819 36.375 66.800 289.522 379.274 396.271 430.613
Total Income - EUR - - - 2.819 36.375 66.864 404.957 379.274 396.271 430.748
Total Expenses - EUR - - - 4.350 42.126 70.032 381.637 368.360 374.054 414.754
Gross Profit/Loss - EUR - - - -1.531 -5.751 -3.168 23.320 10.914 22.217 15.994
Net Profit/Loss - EUR - - - -1.559 -6.115 -3.528 20.072 7.464 18.806 4.924
Employees - - - 1 2 1 3 2 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 increased by 9.3%, from 396.271 euro in the year 2023, to 430.613 euro in 2024. The Net Profit decreased by -13.777 euro, from 18.806 euro in 2023, to 4.924 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 - Bialina Business S.r.l. - CUI 39963448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 0 0 0 0 0
Current Assets - - - 7.352 16.374 74.046 55.137 55.075 110.158 135.845
Inventories - - - 6.271 15.813 60.777 42.606 53.313 91.948 106.409
Receivables - - - 0 0 8.955 5.883 765 7.314 11.348
Cash - - - 1.082 560 4.314 6.648 997 10.896 18.089
Shareholders Funds - - - -1.342 -7.431 -10.810 9.512 17.027 35.786 40.514
Social Capital - - - 217 213 217 222 245 249 251
Debts - - - 8.738 23.805 84.856 45.625 38.047 74.372 95.332
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.845 euro in 2024 which includes Inventories of 106.409 euro, Receivables of 11.348 euro and cash availability of 18.089 euro.
The company's Equity was valued at 40.514 euro, while total Liabilities amounted to 95.332 euro. Equity increased by 4.928 euro, from 35.786 euro in 2023, to 40.514 in 2024.

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