Financial results - BIAMIN SRL

Financial Summary - Biamin Srl
Unique identification code: 7595534
Registration number: J30/514/1995
Nace: 5590
Sales - Ron
144.264
Net Profit - Ron
46.120
Employee
6
The most important financial indicators for the company Biamin Srl - Unique Identification Number 7595534: sales in 2023 was 144.264 euro, registering a net profit of 46.120 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.164 78.161 72.953 75.154 161.348 168.331 78.799 128.285 128.759 144.264
Total Income - EUR 39.839 79.695 77.889 91.171 165.184 171.726 85.885 147.137 133.627 144.874
Total Expenses - EUR 38.558 78.224 71.524 73.653 81.490 89.543 64.491 67.213 89.391 97.450
Gross Profit/Loss - EUR 1.280 1.471 6.365 17.518 83.694 82.183 21.394 79.924 44.237 47.424
Net Profit/Loss - EUR 85 415 5.586 16.611 82.192 80.499 20.659 78.667 43.126 46.120
Employees 6 6 7 9 7 8 7 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.4%, from 128.759 euro in the year 2022, to 144.264 euro in 2023. The Net Profit increased by 3.125 euro, from 43.126 euro in 2022, to 46.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biamin Srl - CUI 7595534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.406 60.476 52.466 54.683 47.477 41.857 45.863 46.640 91.842 92.957
Current Assets 14.486 23.393 13.327 14.909 89.837 120.000 56.296 86.067 101.154 87.018
Inventories 8.243 8.931 5.132 4.099 3.051 1.630 1.558 4.302 6.860 10.229
Receivables 977 13.327 4.690 1.556 3.332 1.053 1.542 3.057 16.099 12.673
Cash 5.266 1.134 3.504 0 83.454 117.318 53.196 78.708 78.196 64.116
Shareholders Funds 664 5.299 10.832 27.259 108.951 134.657 70.070 104.625 148.076 151.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.848 48.843 54.961 20.940 11.060 13.518 19.579 15.845 32.646 16.621
Income in Advance 380 29.726 25.592 21.392 17.303 13.682 12.514 12.237 12.275 12.238
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.018 euro in 2023 which includes Inventories of 10.229 euro, Receivables of 12.673 euro and cash availability of 64.116 euro.
The company's Equity was valued at 151.117 euro, while total Liabilities amounted to 16.621 euro. Equity increased by 3.490 euro, from 148.076 euro in 2022, to 151.117 in 2023. The Debt Ratio was 9.2% in the year 2023.

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