Financial results - BIALIT COMPACT FRESH S.R.L.

Financial Summary - Bialit Compact Fresh S.r.l.
Unique identification code: 41250837
Registration number: J2019001113158
Nace: 8121
Sales - Ron
5.113
Net Profit - Ron
-1.936
Employees
1
Open Account
Company Bialit Compact Fresh S.r.l. with Fiscal Code 41250837 recorded a turnover of 2023 of 5.113, with a net profit of -1.936 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialit Compact Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.485 9.975 10.430 12.691 5.142 -
Total Income - EUR - - - - 3.485 11.082 13.029 12.691 5.142 -
Total Expenses - EUR - - - - 952 5.906 2.447 2.769 7.039 -
Gross Profit/Loss - EUR - - - - 2.533 5.176 10.582 9.922 -1.897 -
Net Profit/Loss - EUR - - - - 2.480 5.081 10.490 9.814 -1.947 -
Employees - - - - 1 1 1 0 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 -59.4%, from 12.691 euro in the year 2022, to 5.142 euro in 2023. The Net Profit decreased by -9.784 euro, from 9.814 euro in 2022, 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 - Bialit Compact Fresh S.r.l. - CUI 41250837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 2.996 8.068 17.966 27.880 3.128 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 464 3.101 3.482 2.966 1.756 -
Cash - - - - 2.532 4.967 14.485 24.915 1.373 -
Shareholders Funds - - - - 2.522 7.555 17.877 27.746 445 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 474 513 89 134 2.684 -
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.756 euro and cash availability of 1.373 euro.
The company's Equity was valued at 445 euro, while total Liabilities amounted to 2.684 euro. Equity decreased by -27.218 euro, from 27.746 euro in 2022, to 445 in 2023.

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