Financial results - BIALUX AGENCY S.R.L.

Financial Summary - Bialux Agency S.r.l.
Unique identification code: 41631076
Registration number: J22/2926/2019
Nace: 9329
Sales - Ron
57.866
Net Profit - Ron
44.576
Employee
1
The most important financial indicators for the company Bialux Agency S.r.l. - Unique Identification Number 41631076: sales in 2023 was 57.866 euro, registering a net profit of 44.576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bialux Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.090 30.942 34.241 43.022 57.866
Total Income - EUR - - - - - 3.090 30.942 34.241 43.022 57.866
Total Expenses - EUR - - - - - 2.262 8.799 9.547 12.606 12.806
Gross Profit/Loss - EUR - - - - - 828 22.143 24.693 30.416 45.060
Net Profit/Loss - EUR - - - - - 735 21.284 23.666 29.405 44.576
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.9%, from 43.022 euro in the year 2022, to 57.866 euro in 2023. The Net Profit increased by 15.260 euro, from 29.405 euro in 2022, to 44.576 in the last year.

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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 - Bialux Agency S.r.l. - CUI 41631076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 499
Current Assets - - - - - 859 21.566 24.068 29.656 46.517
Inventories - - - - - 0 0 0 0 375
Receivables - - - - - 382 20.977 19.050 24.659 16.633
Cash - - - - - 477 590 5.019 4.997 29.509
Shareholders Funds - - - - - 777 21.334 23.715 29.454 45.637
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 82 232 354 202 1.378
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.517 euro in 2023 which includes Inventories of 375 euro, Receivables of 16.633 euro and cash availability of 29.509 euro.
The company's Equity was valued at 45.637 euro, while total Liabilities amounted to 1.378 euro. Equity increased by 16.273 euro, from 29.454 euro in 2022, to 45.637 in 2023.

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