Financial results - BIANDRA BAR SRL

Financial Summary - Biandra Bar Srl
Unique identification code: 15439528
Registration number: J2003000622324
Nace: 4311
Sales - Ron
207.175
Net Profit - Ron
13.799
Employees
2
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Company Biandra Bar Srl with Fiscal Code 15439528 recorded a turnover of 2024 of 207.175, with a net profit of 13.799 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biandra Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.559 348.482 506.081 605.058 524.038 402.752 398.693 370.983 291.074 207.175
Total Income - EUR 280.107 348.824 512.681 620.742 567.659 405.274 403.677 413.697 312.552 218.167
Total Expenses - EUR 258.501 291.886 473.896 629.732 507.434 388.392 337.840 358.076 224.961 198.649
Gross Profit/Loss - EUR 21.606 56.938 38.785 -8.990 60.226 16.883 65.837 55.620 87.591 19.517
Net Profit/Loss - EUR 21.606 56.938 31.069 -15.218 54.573 14.145 63.058 51.980 84.716 13.799
Employees 4 5 6 6 5 4 0 2 1 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 decreased by -28.4%, from 291.074 euro in the year 2023, to 207.175 euro in 2024. The Net Profit decreased by -70.443 euro, from 84.716 euro in 2023, to 13.799 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 - Biandra Bar Srl - CUI 15439528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.901 181.597 146.750 156.957 164.160 144.620 101.504 110.134 93.590 70.917
Current Assets 121.177 95.090 114.663 103.805 129.035 121.931 185.017 179.424 183.987 125.594
Inventories -8.973 401 798 0 -9.547 1.344 9.801 12.027 21.699 9.595
Receivables 90.233 89.153 100.866 92.932 105.537 90.714 113.083 131.856 127.969 88.733
Cash 39.918 5.535 13.000 10.873 33.045 29.872 62.133 35.542 34.319 27.267
Shareholders Funds -5.382 51.611 72.615 56.064 109.552 121.620 181.981 193.970 237.665 135.548
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 230.460 225.075 188.799 204.697 184.335 144.931 104.539 100.433 47.179 63.220
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.594 euro in 2024 which includes Inventories of 9.595 euro, Receivables of 88.733 euro and cash availability of 27.267 euro.
The company's Equity was valued at 135.548 euro, while total Liabilities amounted to 63.220 euro. Equity decreased by -100.790 euro, from 237.665 euro in 2023, to 135.548 in 2024.

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