The most important financial indicators for the company Biana General Srl - Unique Identification Number 37665879:
sales in 2023 was
8.693
euro, registering a net profit of
90
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -79.8%, from 43.105 euro in the year 2022, to 8.693 euro in 2023.
The Net Profit decreased by -252 euro, from 343 euro in 2022, to 90 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 General Srl - CUI 37665879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
40
39
41.135
40.355
17.068
37
37
Current Assets
-
-
-
43.829
42.433
47.409
50.672
49.210
43.580
44.054
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
43.782
38.431
4.989
40.267
39.374
43.128
42.997
Cash
-
-
-
48
4.002
42.420
10.405
9.836
452
1.057
Shareholders Funds
-
-
-
41.371
40.751
40.202
39.558
40.380
40.848
40.814
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.499
1.721
48.342
10.125
7.862
2.769
3.277
Income in Advance
-
-
-
0
0
0
41.345
18.035
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.054 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.997 euro and cash availability of
1.057 euro.
The company's Equity was valued at
40.814 euro, while total Liabilities amounted to
3.277 euro.
Equity increased by 90 euro, from 40.848 euro in 2022, to 40.814 in 2023.
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Comments - Biana General Srl