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
27.624
Net Profit - Ron
-8.010
Employees
1
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Company Biana & Teo S.r.l. with Fiscal Code 36801590 recorded a turnover of 2024 of 27.624, with a net profit of -8.010 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.937 22.316 60.099 42.088 34.645 54.969 40.052 27.624
Total Income - EUR - - 9.938 22.316 60.099 42.092 34.645 54.969 40.052 27.624
Total Expenses - EUR - - 6.481 12.894 43.232 50.492 30.706 37.809 49.531 35.364
Gross Profit/Loss - EUR - - 3.457 9.422 16.867 -8.401 3.939 17.160 -9.479 -7.740
Net Profit/Loss - EUR - - 3.158 9.070 15.755 -9.704 3.091 15.998 -9.798 -8.010
Employees - - 0 1 1 0 1 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 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 -30.6%, from 40.052 euro in the year 2023, to 27.624 euro in 2024.
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 & Teo S.r.l. - CUI 36801590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 163 96 94 1.149 746 1.349 746 252
Current Assets - - 4.066 12.146 29.057 17.803 19.791 23.232 11.206 4.536
Inventories - - 2.868 3.814 9.960 9.030 7.067 8.595 6.913 3.753
Receivables - - 0 0 0 258 0 0 0 0
Cash - - 1.198 8.332 19.096 8.514 12.724 14.637 4.293 783
Shareholders Funds - - 3.202 12.213 27.731 17.501 20.131 24.025 10.007 1.991
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.028 29 1.420 1.451 407 557 1.944 2.798
Income in Advance - - 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 "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 4.536 euro in 2024 which includes Inventories of 3.753 euro, Receivables of 0 euro and cash availability of 783 euro.
The company's Equity was valued at 1.991 euro, while total Liabilities amounted to 2.798 euro. Equity decreased by -7.961 euro, from 10.007 euro in 2023, to 1.991 in 2024.

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