Financial results - BIAMAD COM S.R.L.

Financial Summary - Biamad Com S.r.l.
Unique identification code: 14725904
Registration number: J37/194/2002
Nace: 5630
Sales - Ron
32.163
Net Profit - Ron
-529
Employees
3
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Company Biamad Com S.r.l. with Fiscal Code 14725904 recorded a turnover of 2024 of 32.163, with a net profit of -529 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.014 25.167 28.940 26.701 28.685 25.293 26.752 27.177 37.720 32.163
Total Income - EUR 22.036 25.207 28.940 26.701 28.685 25.293 26.752 27.177 38.162 32.163
Total Expenses - EUR 21.294 25.395 26.637 26.256 27.669 25.590 23.304 26.629 36.716 32.371
Gross Profit/Loss - EUR 742 -189 2.304 445 1.016 -297 3.448 549 1.446 -208
Net Profit/Loss - EUR 81 -441 2.014 178 729 -601 3.392 277 1.064 -529
Employees 5 0 4 4 4 4 4 4 4 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 decreased by -14.3%, from 37.720 euro in the year 2023, to 32.163 euro in 2024. The Net Profit decreased by -1.058 euro, from 1.064 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 - Biamad Com S.r.l. - CUI 14725904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.552 6.358 8.866 8.300 7.743 7.208 6.668 6.366 6.107 5.834
Current Assets 7.079 6.941 7.785 7.959 9.117 8.938 9.380 10.563 11.517 10.603
Inventories 5.461 5.418 5.571 5.465 5.352 5.228 5.048 4.953 5.148 5.113
Receivables 252 213 245 216 255 205 594 281 322 300
Cash 1.367 1.309 1.968 2.278 3.510 3.504 3.738 5.328 6.046 5.191
Shareholders Funds -20.381 -83 1.933 2.076 2.765 2.112 5.457 5.751 6.797 6.230
Social Capital 45 20.575 20.227 19.856 19.471 19.102 18.679 18.737 18.680 18.575
Debts 34.012 13.382 14.718 14.183 14.095 14.034 10.591 11.178 10.826 10.207
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.603 euro in 2024 which includes Inventories of 5.113 euro, Receivables of 300 euro and cash availability of 5.191 euro.
The company's Equity was valued at 6.230 euro, while total Liabilities amounted to 10.207 euro. Equity decreased by -529 euro, from 6.797 euro in 2023, to 6.230 in 2024.

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