Financial results - BIALORYMAR SRL

Financial Summary - Bialorymar Srl
Unique identification code: 33051876
Registration number: J2014000203523
Nace: 4711
Sales - Ron
661.298
Net Profit - Ron
-23.566
Employees
14
Open Account
Company Bialorymar Srl with Fiscal Code 33051876 recorded a turnover of 2024 of 661.298, with a net profit of -23.566 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.065 20.364 47.926 55.327 104.362 165.036 372.880 435.920 517.977 661.298
Total Income - EUR 14.065 20.364 47.926 55.327 104.362 165.036 372.880 435.920 517.977 661.298
Total Expenses - EUR 29.553 35.414 120.583 97.317 162.570 232.168 293.770 326.454 428.018 684.864
Gross Profit/Loss - EUR -15.488 -15.050 -72.656 -41.990 -58.207 -67.132 79.110 109.466 89.959 -23.566
Net Profit/Loss - EUR -15.912 -15.256 -73.693 -42.543 -59.250 -68.782 74.886 105.107 84.782 -23.566
Employees 7 12 13 13 16 17 17 17 15 14
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 28.4%, from 517.977 euro in the year 2023, to 661.298 euro in 2024. The Net Profit decreased by -84.308 euro, from 84.782 euro in 2023, 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 - Bialorymar Srl - CUI 33051876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.641
Current Assets 7.630 26.793 23.749 72.498 143.391 170.760 200.062 246.536 278.301 143.959
Inventories 7.630 26.793 23.748 72.498 139.195 162.554 183.167 218.078 241.469 50.665
Receivables 0 0 0 0 4.196 8.130 16.876 28.435 36.297 41.720
Cash 0 0 0 0 0 76 19 23 535 51.574
Shareholders Funds -28.236 -43.204 -116.166 -156.577 -59.208 -126.868 74.926 180.265 149.821 119.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.866 69.997 139.914 229.075 202.599 297.628 125.136 66.270 128.480 31.429
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.959 euro in 2024 which includes Inventories of 50.665 euro, Receivables of 41.720 euro and cash availability of 51.574 euro.
The company's Equity was valued at 119.172 euro, while total Liabilities amounted to 31.429 euro. Equity decreased by -29.812 euro, from 149.821 euro in 2023, to 119.172 in 2024.

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