Financial results - BIANA SELECT S.R.L.

Financial Summary - Biana Select S.r.l.
Unique identification code: 25713557
Registration number: J20/690/2009
Nace: 4711
Sales - Ron
39.414
Net Profit - Ron
9.364
Employees
1
Open Account
Company Biana Select S.r.l. with Fiscal Code 25713557 recorded a turnover of 2024 of 39.414, with a net profit of 9.364 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biana Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.248 202.857 173.976 123.108 98.287 92.265 49.656 59.937 46.376 39.414
Total Income - EUR 194.378 202.858 173.976 124.450 98.289 92.266 50.565 65.277 148.100 59.959
Total Expenses - EUR 190.898 202.758 179.453 132.085 110.609 88.676 97.694 64.069 64.641 50.095
Gross Profit/Loss - EUR 3.480 99 -5.477 -7.636 -12.320 3.590 -47.128 1.208 83.459 9.864
Net Profit/Loss - EUR 3.480 99 -7.078 -8.883 -13.307 2.717 -47.409 715 81.978 9.364
Employees 6 5 5 4 3 3 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 decreased by -14.5%, from 46.376 euro in the year 2023, to 39.414 euro in 2024. The Net Profit decreased by -72.156 euro, from 81.978 euro in 2023, to 9.364 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 - Biana Select S.r.l. - CUI 25713557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 503 1.566 1.441 0 0 0 0 0 0
Current Assets 29.682 11.265 21.883 22.944 31.085 55.189 20.092 27.386 27.669 10.081
Inventories 28.102 10.248 17.968 15.265 23.057 43.713 14.214 21.321 21.376 8.594
Receivables 1.476 913 3.908 7.662 7.975 11.465 5.372 6.037 6.232 1.369
Cash 104 103 8 17 52 12 506 28 62 118
Shareholders Funds -20.608 -20.299 -27.034 -35.421 -48.041 -44.413 -90.837 -90.404 -8.152 1.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.993 32.066 50.483 59.806 79.126 99.602 110.929 117.790 35.821 8.823
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.081 euro in 2024 which includes Inventories of 8.594 euro, Receivables of 1.369 euro and cash availability of 118 euro.
The company's Equity was valued at 1.257 euro, while total Liabilities amounted to 8.823 euro. Equity increased by 9.364 euro, from -8.152 euro in 2023, to 1.257 in 2024.

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