The most important financial indicators for the company Biana Crys Sor Srl - Unique Identification Number 31058720:
sales in 2023 was
21.675
euro, registering a net profit of
8.180
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 5.1%, from 20.693 euro in the year 2022, to 21.675 euro in 2023.
The Net Profit decreased by -385 euro, from 8.590 euro in 2022, to 8.180 in the last year.
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 -
Biana Crys Sor Srl - CUI 31058720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.827
253
0
0
4.029
2.195
431
0
5.520
3.145
Current Assets
3.056
4.839
4.834
6.870
6.699
10.070
14.836
29.375
32.657
43.245
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
205
201
14.281
14.325
40.366
Cash
3.056
4.839
4.834
6.870
6.699
9.865
14.635
15.094
18.332
2.879
Shareholders Funds
1.355
1.530
3.486
6.656
9.659
10.912
14.673
28.914
37.594
45.660
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.528
3.561
1.348
215
1.070
1.353
594
461
583
731
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.245 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.366 euro and cash availability of
2.879 euro.
The company's Equity was valued at
45.660 euro, while total Liabilities amounted to
731 euro.
Equity increased by 8.180 euro, from 37.594 euro in 2022, to 45.660 in 2023.
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