Financial results - BIALL PRO BUSINESS S.R.L.

Financial Summary - Biall Pro Business S.r.l.
Unique identification code: 41231894
Registration number: J2019002185136
Nace: 4332
Sales - Ron
314.568
Net Profit - Ron
106.155
Employees
6
Open Account
Company Biall Pro Business S.r.l. with Fiscal Code 41231894 recorded a turnover of 2024 of 314.568, with a net profit of 106.155 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.608 63.248 64.797 253.379 565.639 314.568
Total Income - EUR - - - - 11.608 63.248 64.797 253.379 619.221 318.826
Total Expenses - EUR - - - - 4.582 46.460 57.897 94.761 475.694 193.062
Gross Profit/Loss - EUR - - - - 7.026 16.788 6.900 158.618 143.528 125.764
Net Profit/Loss - EUR - - - - 6.910 16.181 6.265 156.135 138.416 106.155
Employees - - - - 1 3 5 5 6 6
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 -44.1%, from 565.639 euro in the year 2023, to 314.568 euro in 2024. The Net Profit decreased by -31.487 euro, from 138.416 euro in 2023, to 106.155 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 - Biall Pro Business S.r.l. - CUI 41231894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 172 877 1.096 35.333 19.801 98.636
Current Assets - - - - 8.670 30.474 33.644 464.434 199.844 89.595
Inventories - - - - 4.961 916 378 154.438 13.562 1
Receivables - - - - 0 0 1.379 36.365 12.136 22.617
Cash - - - - 3.709 29.558 31.887 273.631 174.147 66.977
Shareholders Funds - - - - 6.952 23.001 20.244 158.299 213.391 159.759
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.890 2.275 10.376 14.797 6.254 32.716
Income in Advance - - - - 0 6.478 6.334 326.671 0 4.027
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.595 euro in 2024 which includes Inventories of 1 euro, Receivables of 22.617 euro and cash availability of 66.977 euro.
The company's Equity was valued at 159.759 euro, while total Liabilities amounted to 32.716 euro. Equity decreased by -52.440 euro, from 213.391 euro in 2023, to 159.759 in 2024. The Debt Ratio was 16.6% in the year 2024.

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