Financial results - BIAREL S.R.L.

Financial Summary - Biarel S.r.l.
Unique identification code: 24172844
Registration number: J17/1355/2008
Nace: 4711
Sales - Ron
2.886
Net Profit - Ron
-624
Employees
Open Account
Company Biarel S.r.l. with Fiscal Code 24172844 recorded a turnover of 2024 of 2.886, with a net profit of -624 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.974 20.179 16.795 17.101 14.146 13.440 16.439 14.424 7.602 2.886
Total Income - EUR 18.974 20.179 16.797 17.101 14.146 13.440 16.439 14.436 7.635 2.892
Total Expenses - EUR 16.064 16.732 13.594 13.622 11.018 10.516 12.792 11.445 7.974 3.511
Gross Profit/Loss - EUR 2.910 3.447 3.203 3.480 3.129 2.924 3.647 2.991 -339 -619
Net Profit/Loss - EUR 2.341 2.841 2.699 2.967 2.704 2.550 3.153 2.618 -370 -624
Employees 0 1 0 0 0 0 0 0 0 0
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 -61.8%, from 7.602 euro in the year 2023, to 2.886 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 - Biarel S.r.l. - CUI 24172844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.161 2.982 2.787 2.593 2.404 2.221 2.038 1.911 1.771 1.628
Current Assets 22.856 18.848 15.331 12.331 14.971 14.859 15.612 17.775 10.452 9.902
Inventories 22.189 18.799 15.041 11.933 10.428 10.928 7.407 3.391 2.918 4.576
Receivables 0 0 0 0 0 0 0 0 127 135
Cash 667 49 290 398 4.544 3.931 8.205 14.384 7.407 5.192
Shareholders Funds 6.614 9.388 11.927 14.675 17.095 16.668 16.958 19.629 12.223 11.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.404 12.442 6.190 249 280 412 692 57 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.902 euro in 2024 which includes Inventories of 4.576 euro, Receivables of 135 euro and cash availability of 5.192 euro.
The company's Equity was valued at 11.531 euro, while total Liabilities amounted to 0 euro. Equity decreased by -624 euro, from 12.223 euro in 2023, to 11.531 in 2024.

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