Financial results - BIANA & TEO S.R.L.

Financial Summary - Biana & Teo S.r.l.
Unique identification code: 36801590
Registration number: J21/495/2016
Nace: 2223
Sales - Ron
40.052
Net Profit - Ron
-9.798
Employee
1
The most important financial indicators for the company Biana & Teo S.r.l. - Unique Identification Number 36801590: sales in 2023 was 40.052 euro, registering a net profit of -9.798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biana & Teo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.937 22.316 60.099 42.088 34.645 54.969 40.052
Total Income - EUR - - - 9.938 22.316 60.099 42.092 34.645 54.969 40.052
Total Expenses - EUR - - - 6.481 12.894 43.232 50.492 30.706 37.809 49.531
Gross Profit/Loss - EUR - - - 3.457 9.422 16.867 -8.401 3.939 17.160 -9.479
Net Profit/Loss - EUR - - - 3.158 9.070 15.755 -9.704 3.091 15.998 -9.798
Employees - - - 0 1 1 0 1 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. 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 -26.9%, from 54.969 euro in the year 2022, to 40.052 euro in 2023. The Net Profit decreased by -15.950 euro, from 15.998 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biana & Teo S.r.l. - CUI 36801590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 163 96 94 1.149 746 1.349 746
Current Assets - - - 4.066 12.146 29.057 17.803 19.791 23.232 11.206
Inventories - - - 2.868 3.814 9.960 9.030 7.067 8.595 6.913
Receivables - - - 0 0 0 258 0 0 0
Cash - - - 1.198 8.332 19.096 8.514 12.724 14.637 4.293
Shareholders Funds - - - 3.202 12.213 27.731 17.501 20.131 24.025 10.007
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.028 29 1.420 1.451 407 557 1.944
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.206 euro in 2023 which includes Inventories of 6.913 euro, Receivables of 0 euro and cash availability of 4.293 euro.
The company's Equity was valued at 10.007 euro, while total Liabilities amounted to 1.944 euro. Equity decreased by -13.944 euro, from 24.025 euro in 2022, to 10.007 in 2023.

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