Financial results - BIARA SHOP S.R.L.

Financial Summary - Biara Shop S.r.l.
Unique identification code: 42727048
Registration number: J23/2602/2020
Nace: 4649
Sales - Ron
59.622
Net Profit - Ron
-1.040
Employee
1
The most important financial indicators for the company Biara Shop S.r.l. - Unique Identification Number 42727048: sales in 2023 was 59.622 euro, registering a net profit of -1.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biara Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.147 60.143 59.858 59.622
Total Income - EUR - - - - - - 61.147 60.143 59.858 59.622
Total Expenses - EUR - - - - - - 45.222 45.048 54.008 59.426
Gross Profit/Loss - EUR - - - - - - 15.925 15.095 5.850 197
Net Profit/Loss - EUR - - - - - - 15.330 14.301 4.055 -1.040
Employees - - - - - - 1 1 0 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 -0.1%, from 59.858 euro in the year 2022, to 59.622 euro in 2023. The Net Profit decreased by -4.042 euro, from 4.055 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.781 29.760 34.458 37.826
Inventories - - - - - - 7.542 5.516 2.998 12.886
Receivables - - - - - - 1.008 32 32 32
Cash - - - - - - 8.231 24.212 31.427 24.908
Shareholders Funds - - - - - - 15.372 29.331 33.573 28.590
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.409 429 885 9.236
Income in Advance - - - - - - 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 "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 37.826 euro in 2023 which includes Inventories of 12.886 euro, Receivables of 32 euro and cash availability of 24.908 euro.
The company's Equity was valued at 28.590 euro, while total Liabilities amounted to 9.236 euro. Equity decreased by -4.881 euro, from 33.573 euro in 2022, to 28.590 in 2023.

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