Financial results - BIALOR SRL

Financial Summary - Bialor Srl
Unique identification code: 22258796
Registration number: J2007000541373
Nace: 8299
Sales - Ron
44.191
Net Profit - Ron
17.741
Employees
3
Open Account
Company Bialor Srl with Fiscal Code 22258796 recorded a turnover of 2023 of 44.191, with a net profit of 17.741 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.531 22.361 31.930 34.241 36.008 38.925 34.490 44.439 -
Total Income - EUR - 19.531 22.361 31.930 34.241 36.008 38.927 34.499 44.439 -
Total Expenses - EUR - 6.582 10.284 12.018 16.524 17.424 18.483 19.256 26.176 -
Gross Profit/Loss - EUR - 12.950 12.077 19.912 17.717 18.583 20.444 15.243 18.263 -
Net Profit/Loss - EUR - 12.701 11.853 19.593 17.375 18.232 20.151 14.908 17.841 -
Employees - 2 3 3 3 3 3 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 29.2%, from 34.490 euro in the year 2022, to 44.439 euro in 2023. The Net Profit increased by 2.978 euro, from 14.908 euro in 2022, to 17.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIALOR SRL

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Bialor Srl

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Bialor Srl

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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 - Bialor Srl - CUI 22258796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 35.041 38.370 51.927 46.255 63.709 53.471 70.538 63.330 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 19.478 16.037 18.960 17.219 19.322 36.794 41.312 42.005 -
Cash - 15.562 22.332 32.967 29.036 44.387 16.677 29.226 21.325 -
Shareholders Funds - 34.754 37.897 51.637 45.186 62.561 49.406 64.467 55.579 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 287 472 290 1.069 1.148 4.065 6.070 7.751 -
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.005 euro and cash availability of 21.325 euro.
The company's Equity was valued at 55.579 euro, while total Liabilities amounted to 7.751 euro. Equity decreased by -8.693 euro, from 64.467 euro in 2022, to 55.579 in 2023.

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