Financial results - BIAMI COMPREST SRL

Financial Summary - Biami Comprest Srl
Unique identification code: 8537000
Registration number: J1996000971174
Nace: 5630
Sales - Ron
32.422
Net Profit - Ron
-4.730
Employees
1
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Company Biami Comprest Srl with Fiscal Code 8537000 recorded a turnover of 2024 of 32.422, with a net profit of -4.730 and having an average number of employees of 1. 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 - Biami Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.901 13.905 17.759 9.942 11.872 37.711 31.530 28.890 24.724 32.422
Total Income - EUR 14.264 14.349 17.759 11.339 20.407 37.711 31.530 28.890 24.724 32.422
Total Expenses - EUR 18.616 19.024 23.617 17.622 19.745 38.591 34.219 32.150 16.757 36.179
Gross Profit/Loss - EUR -4.352 -4.676 -5.858 -6.282 661 -880 -2.689 -3.260 7.967 -3.757
Net Profit/Loss - EUR -4.780 -4.819 -6.036 -6.382 543 -1.232 -2.877 -3.505 7.719 -4.730
Employees 2 2 2 2 2 2 2 2 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 31.9%, from 24.724 euro in the year 2023, to 32.422 euro in 2024. The Net Profit decreased by -7.676 euro, from 7.719 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 - Biami Comprest Srl - CUI 8537000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 32 32 31 30 30 30 30
Current Assets 34.601 33.187 28.144 29.563 29.711 24.412 11.782 9.053 22.363 11.803
Inventories 33.635 32.158 28.048 29.364 29.221 22.576 11.064 5.027 19.250 11.131
Receivables 61 106 59 140 34 0 14 0 0 102
Cash 906 923 37 59 455 1.836 704 4.025 3.113 570
Shareholders Funds -13.971 -18.647 -24.368 -30.302 -29.172 -29.851 -32.066 -35.671 -27.844 -38.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.605 51.867 52.544 59.897 58.915 54.294 43.878 44.754 50.237 50.545
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 11.803 euro in 2024 which includes Inventories of 11.131 euro, Receivables of 102 euro and cash availability of 570 euro.
The company's Equity was valued at -38.712 euro, while total Liabilities amounted to 50.545 euro. Equity decreased by -11.024 euro, from -27.844 euro in 2023, to -38.712 in 2024.

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