Financial results - BIALLA ECOMMERCE S.R.L.

Financial Summary - Bialla Ecommerce S.r.l.
Unique identification code: 36636638
Registration number: J2016013538407
Nace: 4764
Sales - Ron
300.075
Net Profit - Ron
117.023
Employees
2
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Company Bialla Ecommerce S.r.l. with Fiscal Code 36636638 recorded a turnover of 2024 of 300.075, with a net profit of 117.023 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialla Ecommerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.564 29.210 54.377 108.117 73.204 72.511 232.515 300.075
Total Income - EUR - 0 10.759 29.215 54.474 108.144 73.589 75.520 232.740 300.091
Total Expenses - EUR - 808 10.370 27.549 46.033 101.469 70.573 88.689 123.333 174.064
Gross Profit/Loss - EUR - -808 389 1.666 8.441 6.675 3.016 -13.170 109.407 126.026
Net Profit/Loss - EUR - -808 142 790 6.807 3.805 912 -14.537 107.082 117.023
Employees - 0 0 0 0 1 1 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 29.8%, from 232.515 euro in the year 2023, to 300.075 euro in 2024. The Net Profit increased by 10.540 euro, from 107.082 euro in 2023, to 117.023 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 - Bialla Ecommerce S.r.l. - CUI 36636638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.423 804 4.150 5.266 2.714 42.378 40.895 62.660
Current Assets - 1.027 7.713 14.490 23.856 21.968 26.900 20.504 94.829 99.949
Inventories - 803 3.933 9.349 17.061 11.772 22.986 16.006 20.471 26.613
Receivables - 160 932 1.622 748 3.870 488 191 17.650 1.346
Cash - 64 2.849 3.519 6.047 6.326 3.426 4.307 56.708 71.991
Shareholders Funds - -763 -606 194 6.998 10.671 11.346 -14.410 92.715 117.220
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.791 9.743 15.100 21.008 16.563 18.267 77.292 43.009 45.390
Income in Advance - 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.949 euro in 2024 which includes Inventories of 26.613 euro, Receivables of 1.346 euro and cash availability of 71.991 euro.
The company's Equity was valued at 117.220 euro, while total Liabilities amounted to 45.390 euro. Equity increased by 25.023 euro, from 92.715 euro in 2023, to 117.220 in 2024.

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