Financial results - BIAS COMPANY SRL

Financial Summary - Bias Company Srl
Unique identification code: 5424074
Registration number: J40/26154/1993
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-317
Employees
1
Open Account
Company Bias Company Srl with Fiscal Code 5424074 recorded a turnover of 2024 of - , with a net profit of -317 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bias Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.734 8.451 2.358 2.556 5.787 0 0 0 1.487 0
Total Income - EUR 2.895 8.478 2.378 2.559 5.787 0 0 0 1.487 2
Total Expenses - EUR 3.919 8.534 2.601 2.396 5.993 333 431 379 1.572 320
Gross Profit/Loss - EUR -1.024 -56 -223 163 -206 -333 -431 -379 -85 -317
Net Profit/Loss - EUR -1.109 -310 -295 87 -380 -333 -431 -379 -85 -317
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BIAS COMPANY SRL

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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 - Bias Company Srl - CUI 5424074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6 6 5 28 55 0 0 0 0
Current Assets 16.447 13.397 14.247 15.188 12.748 13.417 12.987 13.071 14.087 13.726
Inventories 14.583 10.183 11.695 14.276 11.197 11.190 10.957 11.093 10.767 10.945
Receivables 1.028 25 22 28 2 88 137 208 182 305
Cash 836 3.189 2.530 884 1.549 2.139 1.892 1.770 3.138 2.476
Shareholders Funds -14.202 -14.368 -14.408 -14.129 -14.802 -14.854 -14.956 -15.382 -15.776 -16.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.650 27.771 28.662 29.321 27.577 28.326 27.943 28.452 29.863 29.731
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.726 euro in 2024 which includes Inventories of 10.945 euro, Receivables of 305 euro and cash availability of 2.476 euro.
The company's Equity was valued at -16.006 euro, while total Liabilities amounted to 29.731 euro. Equity decreased by -317 euro, from -15.776 euro in 2023, to -16.006 in 2024.

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