Financial results - BIARA SHOP S.R.L.

Financial Summary - Biara Shop S.r.l.
Unique identification code: 42727048
Registration number: J2020002602233
Nace: 4649
Sales - Ron
751
Net Profit - Ron
-4.871
Employees
1
Open Account
Company Biara Shop S.r.l. with Fiscal Code 42727048 recorded a turnover of 2024 of 751, with a net profit of -4.871 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biara Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.147 60.143 59.858 59.622 751
Total Income - EUR - - - - - 61.147 60.143 59.858 59.622 751
Total Expenses - EUR - - - - - 45.222 45.048 54.008 59.426 5.622
Gross Profit/Loss - EUR - - - - - 15.925 15.095 5.850 197 -4.871
Net Profit/Loss - EUR - - - - - 15.330 14.301 4.055 -1.040 -4.871
Employees - - - - - 1 1 0 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 -98.7%, from 59.622 euro in the year 2023, to 751 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 - Biara Shop S.r.l. - CUI 42727048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.376
Current Assets - - - - - 16.781 29.760 34.458 37.826 23.208
Inventories - - - - - 7.542 5.516 2.998 12.886 19.319
Receivables - - - - - 1.008 32 32 32 34
Cash - - - - - 8.231 24.212 31.427 24.908 3.855
Shareholders Funds - - - - - 15.372 29.331 33.573 28.590 23.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.409 429 885 9.236 1.025
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.208 euro in 2024 which includes Inventories of 19.319 euro, Receivables of 34 euro and cash availability of 3.855 euro.
The company's Equity was valued at 23.559 euro, while total Liabilities amounted to 1.025 euro. Equity decreased by -4.871 euro, from 28.590 euro in 2023, to 23.559 in 2024.

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