Financial results - BIALIV CAB SRL

Financial Summary - Bialiv Cab Srl
Unique identification code: 32094372
Registration number: J17/953/2013
Nace: 9329
Sales - Ron
59.974
Net Profit - Ron
15.808
Employees
3
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Company Bialiv Cab Srl with Fiscal Code 32094372 recorded a turnover of 2024 of 59.974, with a net profit of 15.808 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialiv Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674 0 4.175 61.460 59.256 43.337 54.998 51.538 39.010 59.974
Total Income - EUR 674 0 4.175 61.890 59.267 53.750 54.998 51.538 46.086 59.974
Total Expenses - EUR 876 0 3.677 48.505 58.216 44.177 52.265 48.078 102.600 43.565
Gross Profit/Loss - EUR -201 0 498 13.384 1.051 9.573 2.733 3.460 -56.514 16.408
Net Profit/Loss - EUR -221 0 456 12.767 458 9.056 2.249 3.006 -56.975 15.808
Employees 0 0 2 2 3 2 3 2 3 3
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 54.6%, from 39.010 euro in the year 2023, to 59.974 euro in 2024. The Net Profit increased by 15.808 euro, from 0 euro in 2023, to 15.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIALIV CAB SRL

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Bialiv Cab Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bialiv Cab Srl - CUI 32094372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 503 22.958 32.877 35.337 40.959 47.924 839 835
Current Assets 2.660 2.633 2.421 3.577 2.773 297 792 303 84 8.961
Inventories 2.335 2.311 2.272 2.231 1.522 0 0 0 0 0
Receivables 0 0 0 708 1.081 0 426 0 0 0
Cash 325 321 149 638 170 297 366 303 84 8.961
Shareholders Funds -5.519 -5.463 -4.914 7.943 8.247 17.147 19.016 22.082 -34.961 -18.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.179 8.095 7.839 18.591 27.402 18.487 22.735 26.145 35.884 28.753
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.961 euro.
The company's Equity was valued at -18.957 euro, while total Liabilities amounted to 28.753 euro. Equity increased by 15.808 euro, from -34.961 euro in 2023, to -18.957 in 2024.

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