Financial results - BIAREMON SRL

Financial Summary - Biaremon Srl
Unique identification code: 15248510
Registration number: J39/141/2003
Nace: 4711
Sales - Ron
122.026
Net Profit - Ron
589
Employees
1
Open Account
Company Biaremon Srl with Fiscal Code 15248510 recorded a turnover of 2024 of 122.026, with a net profit of 589 and having an average number of employees of 1. 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 - Biaremon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.534 50.988 50.002 56.116 73.627 78.860 78.046 93.396 107.229 122.026
Total Income - EUR 47.534 50.989 51.863 58.447 74.556 80.285 79.282 95.120 107.229 122.160
Total Expenses - EUR 45.967 49.583 51.249 57.735 72.596 79.496 78.451 92.451 101.253 121.458
Gross Profit/Loss - EUR 1.567 1.405 614 712 1.960 789 831 2.669 5.976 702
Net Profit/Loss - EUR 141 895 95 128 1.270 237 118 1.718 4.904 589
Employees 2 3 0 3 3 3 2 2 2 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 increased by 14.4%, from 107.229 euro in the year 2023, to 122.026 euro in 2024. The Net Profit decreased by -4.287 euro, from 4.904 euro in 2023, to 589 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 - Biaremon Srl - CUI 15248510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.181 4.941 4.720 7.275 6.257 5.931 4.970 4.175 3.977 9.985
Current Assets 9.778 8.652 8.282 9.754 12.137 14.798 13.925 18.179 18.377 18.578
Inventories 8.858 7.823 7.697 9.540 10.311 11.842 13.206 16.723 16.937 14.917
Receivables 330 424 235 176 320 829 422 1.153 1.167 1.561
Cash 590 405 349 38 1.506 2.126 297 303 273 2.101
Shareholders Funds -2.838 -1.913 -1.786 -1.625 -324 -81 39 1.757 6.655 16.254
Social Capital 112 111 109 107 105 103 101 101 101 9.147
Debts 17.797 15.507 14.787 18.654 18.718 20.810 18.856 20.597 15.698 12.309
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 18.578 euro in 2024 which includes Inventories of 14.917 euro, Receivables of 1.561 euro and cash availability of 2.101 euro.
The company's Equity was valued at 16.254 euro, while total Liabilities amounted to 12.309 euro. Equity increased by 9.636 euro, from 6.655 euro in 2023, to 16.254 in 2024.

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