Financial results - BIALOS S.R.L.

Financial Summary - Bialos S.r.l.
Unique identification code: 25324320
Registration number: J05/486/2009
Nace: 4781
Sales - Ron
32.099
Net Profit - Ron
33.228
Employees
1
Open Account
Company Bialos S.r.l. with Fiscal Code 25324320 recorded a turnover of 2024 of 32.099, with a net profit of 33.228 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.503 10.390 12.387 11.281 16.157 19.160 20.620 25.064 22.504 32.099
Total Income - EUR 7.503 10.390 12.387 11.281 16.157 19.160 20.620 25.064 22.504 68.392
Total Expenses - EUR 10.345 13.651 15.877 18.572 22.958 25.420 26.044 26.358 26.058 34.305
Gross Profit/Loss - EUR -2.842 -3.261 -3.490 -7.292 -6.800 -6.261 -5.423 -1.294 -3.554 34.086
Net Profit/Loss - EUR -3.065 -3.468 -3.614 -7.405 -6.962 -6.443 -5.629 -1.545 -3.554 33.228
Employees 1 1 1 2 2 2 2 1 1 1
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 43.4%, from 22.504 euro in the year 2023, to 32.099 euro in 2024. The Net Profit increased by 33.228 euro, from 0 euro in 2023, to 33.228 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 - Bialos S.r.l. - CUI 25324320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.554 861 979 3.828 3.718 2.427 3.076 8.552 10.439 5.314
Inventories 2.497 775 927 3.593 2.248 2.411 3.066 7.974 8.719 3.752
Receivables 17 32 12 120 12 0 8 18 101 303
Cash 40 53 39 116 1.458 16 2 560 1.620 1.258
Shareholders Funds -24.745 -27.961 -31.101 -37.935 -44.162 -49.768 -54.294 -56.008 -59.392 -25.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.299 28.822 32.080 41.763 47.880 52.195 57.370 64.560 69.831 31.145
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.314 euro in 2024 which includes Inventories of 3.752 euro, Receivables of 303 euro and cash availability of 1.258 euro.
The company's Equity was valued at -25.832 euro, while total Liabilities amounted to 31.145 euro. Equity increased by 33.228 euro, from -59.392 euro in 2023, to -25.832 in 2024.

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