Financial results - BIALINE SRL

Financial Summary - Bialine Srl
Unique identification code: 23940022
Registration number: J2008001370050
Nace: 4722
Sales - Ron
2.191.645
Net Profit - Ron
-5.360
Employees
16
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Company Bialine Srl with Fiscal Code 23940022 recorded a turnover of 2024 of 2.191.645, with a net profit of -5.360 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.256 1.005.342 1.445.859 1.531.984 1.811.753 1.695.004 1.568.172 1.673.083 1.911.486 2.191.645
Total Income - EUR 549.425 1.008.110 1.454.559 1.537.760 1.831.935 1.729.351 1.574.949 1.798.661 1.916.992 2.194.367
Total Expenses - EUR 540.169 983.014 1.445.586 1.523.850 1.801.338 1.726.701 1.599.675 1.715.239 1.871.652 2.199.271
Gross Profit/Loss - EUR 9.256 25.096 8.974 13.910 30.597 2.651 -24.726 83.422 45.341 -4.904
Net Profit/Loss - EUR 7.930 21.434 7.516 11.648 25.676 2.187 -24.726 71.453 37.571 -5.360
Employees 6 8 14 16 15 17 16 15 16 16
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 15.3%, from 1.911.486 euro in the year 2023, to 2.191.645 euro in 2024. The Net Profit decreased by -37.361 euro, from 37.571 euro in 2023, to 0 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 - Bialine Srl - CUI 23940022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.019 86.969 81.510 94.299 81.566 122.327 116.863 103.117 90.257 115.530
Current Assets 54.875 53.923 59.823 123.248 100.200 78.000 56.627 132.273 137.737 92.183
Inventories 12.137 14.132 18.955 105.590 72.005 51.594 34.398 39.628 87.800 66.305
Receivables 11.061 7.806 3.017 7.523 1.011 1.510 2.435 19.901 6.301 5.358
Cash 31.678 31.985 37.851 10.135 27.184 24.896 19.794 72.745 43.635 20.520
Shareholders Funds 2.103 21.488 28.640 39.763 64.669 65.630 39.449 111.024 148.258 142.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.241 120.919 114.475 179.606 119.169 136.774 134.368 123.536 80.955 67.718
Income in Advance 0 0 0 0 0 0 1.635 3.141 1.199 975
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.183 euro in 2024 which includes Inventories of 66.305 euro, Receivables of 5.358 euro and cash availability of 20.520 euro.
The company's Equity was valued at 142.070 euro, while total Liabilities amounted to 67.718 euro. Equity decreased by -5.360 euro, from 148.258 euro in 2023, to 142.070 in 2024. The Debt Ratio was 32.1% in the year 2024.

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