Financial results - BIAMAR JUNIOR S.R.L.

Financial Summary - Biamar Junior S.r.l.
Unique identification code: 34404119
Registration number: J34/175/2015
Nace: 4711
Sales - Ron
394.677
Net Profit - Ron
7.820
Employees
4
Open Account
Company Biamar Junior S.r.l. with Fiscal Code 34404119 recorded a turnover of 2024 of 394.677, with a net profit of 7.820 and having an average number of employees of 4. 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 - Biamar Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265 55.126 78.044 99.464 301.653 278.400 218.649 364.769 445.882 394.677
Total Income - EUR 738 56.023 78.283 99.824 303.487 284.458 277.305 374.192 451.928 394.813
Total Expenses - EUR 3.818 50.831 73.016 89.137 218.498 289.436 225.074 331.065 400.790 374.978
Gross Profit/Loss - EUR -3.081 5.191 5.268 10.687 84.989 -4.979 52.231 43.127 51.139 19.835
Net Profit/Loss - EUR -3.089 4.548 4.197 9.689 81.939 -7.553 49.557 40.083 46.591 7.820
Employees 2 2 2 1 4 5 6 5 5 4
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 -11.0%, from 445.882 euro in the year 2023, to 394.677 euro in 2024. The Net Profit decreased by -38.510 euro, from 46.591 euro in 2023, to 7.820 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 - Biamar Junior S.r.l. - CUI 34404119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.249 15.952 9.994 4.885 6.121 46.685 109.267
Current Assets 8.362 15.651 38.886 61.669 180.132 110.374 159.408 245.356 310.453 404.366
Inventories 8.077 13.073 19.651 56.026 77.676 72.765 157.427 233.903 293.042 388.810
Receivables 0 0 141 3.157 2.462 4.148 6.578 4.509 9.979 3.540
Cash 284 2.578 19.093 2.486 99.994 33.460 -4.597 6.943 7.433 4.847
Shareholders Funds -3.044 1.536 5.707 15.291 96.934 21.389 59.587 104.267 130.831 137.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.405 14.116 33.179 60.628 99.761 99.578 105.292 147.210 226.332 376.998
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 404.366 euro in 2024 which includes Inventories of 388.810 euro, Receivables of 3.540 euro and cash availability of 4.847 euro.
The company's Equity was valued at 137.920 euro, while total Liabilities amounted to 376.998 euro. Equity increased by 7.820 euro, from 130.831 euro in 2023, to 137.920 in 2024.

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