Financial results - BIANA REF SRL

Financial Summary - Biana Ref Srl
Unique identification code: 32666539
Registration number: J2014000040263
Nace: 4687
Sales - Ron
226.623
Net Profit - Ron
1.345
Employees
2
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Company Biana Ref Srl with Fiscal Code 32666539 recorded a turnover of 2024 of 226.623, with a net profit of 1.345 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biana Ref Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.188 184.277 222.272 316.160 247.704 190.362 133.998 120.401 50.636 226.623
Total Income - EUR 127.188 184.277 222.272 318.161 247.704 190.362 135.616 120.401 72.137 226.629
Total Expenses - EUR 111.146 170.647 180.656 313.761 241.914 186.089 133.648 118.555 85.132 218.620
Gross Profit/Loss - EUR 16.042 13.630 41.616 4.400 5.790 4.273 1.969 1.846 -12.995 8.009
Net Profit/Loss - EUR 13.970 12.076 38.915 1.134 3.565 2.734 656 728 -13.664 1.345
Employees 0 3 3 3 4 2 2 3 2 2
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 350.1%, from 50.636 euro in the year 2023, to 226.623 euro in 2024. The Net Profit increased by 1.345 euro, from 0 euro in 2023, to 1.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIANA REF SRL

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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 - Biana Ref Srl - CUI 32666539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.923 37.675 37.141 38.922 41.963 42.102 41.470 41.050 45.022 44.542
Current Assets 11.860 18.514 54.124 84.279 89.535 120.684 37.407 48.580 26.614 109.210
Inventories 5.021 3.905 2.932 14.504 47.445 59.179 12.984 30.662 18.464 94.662
Receivables 6.380 6.925 26.079 49.784 31.141 52.683 15.247 17.169 1.325 11.468
Cash 458 7.683 25.113 19.991 10.949 8.822 9.176 748 6.824 3.080
Shareholders Funds 24.547 36.373 74.673 74.437 76.560 77.843 73.353 74.309 60.419 61.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.235 19.816 16.592 57.628 54.938 94.989 15.400 25.226 11.216 92.325
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.210 euro in 2024 which includes Inventories of 94.662 euro, Receivables of 11.468 euro and cash availability of 3.080 euro.
The company's Equity was valued at 61.426 euro, while total Liabilities amounted to 92.325 euro. Equity increased by 1.345 euro, from 60.419 euro in 2023, to 61.426 in 2024.

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