Financial results - BIAMAD SRL

Financial Summary - Biamad Srl
Unique identification code: 12000373
Registration number: J04/460/1999
Nace: 5630
Sales - Ron
57.687
Net Profit - Ron
2.520
Employee
2
The most important financial indicators for the company Biamad Srl - Unique Identification Number 12000373: sales in 2023 was 57.687 euro, registering a net profit of 2.520 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biamad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.314 33.270 29.426 36.841 39.962 46.964 33.665 43.809 52.035 57.687
Total Income - EUR 33.436 34.340 30.223 38.020 41.303 48.069 35.507 56.065 56.509 61.730
Total Expenses - EUR 36.816 31.550 31.856 39.349 44.648 47.522 34.652 44.127 51.359 58.593
Gross Profit/Loss - EUR -3.380 2.790 -1.633 -1.330 -3.346 547 855 11.938 5.150 3.137
Net Profit/Loss - EUR -4.383 1.760 -2.159 -1.710 -3.759 66 617 11.575 4.585 2.520
Employees 2 1 2 2 2 2 2 2 2 2
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 11.2%, from 52.035 euro in the year 2022, to 57.687 euro in 2023. The Net Profit decreased by -2.051 euro, from 4.585 euro in 2022, to 2.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biamad Srl - CUI 12000373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.991 8.867 7.211 5.657 4.390 6.389 6.039 6.794 8.685 8.976
Inventories 5.797 8.462 6.431 4.475 3.613 4.540 4.449 5.962 7.382 7.040
Receivables 170 171 661 939 701 688 675 660 662 660
Cash 24 234 119 243 76 1.162 915 172 642 1.277
Shareholders Funds -25.359 -23.820 -25.816 -27.147 -30.478 -29.743 -28.581 -16.616 -12.266 -9.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.350 32.688 33.027 32.804 34.868 36.132 34.620 23.410 20.951 18.743
Income in Advance 0 0 0 0 0 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 "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 8.976 euro in 2023 which includes Inventories of 7.040 euro, Receivables of 660 euro and cash availability of 1.277 euro.
The company's Equity was valued at -9.767 euro, while total Liabilities amounted to 18.743 euro. Equity increased by 2.462 euro, from -12.266 euro in 2022, to -9.767 in 2023.

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