Financial results - BIAS S.R.L.

Financial Summary - Bias S.r.l.
Unique identification code: 23146758
Registration number: J15/106/2008
Nace: 4777
Sales - Ron
182.629
Net Profit - Ron
29.220
Employee
The most important financial indicators for the company Bias S.r.l. - Unique Identification Number 23146758: sales in 2024 was 182.629 euro, registering a net profit of 29.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron22K23K21K26K29K22K26K33K35K183K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.854 23.343 21.366 26.471 29.315 21.643 25.978 32.580 34.500 182.629
Total Income - EUR 21.876 23.403 21.386 26.471 29.315 23.644 25.978 32.580 34.500 182.629
Total Expenses - EUR 22.150 26.294 21.838 25.327 24.921 19.094 21.590 25.832 27.838 147.955
Gross Profit/Loss - EUR -274 -2.891 -452 1.143 4.394 4.549 4.388 6.748 6.662 34.674
Net Profit/Loss - EUR -931 -3.405 -1.093 355 3.515 4.059 3.738 5.888 5.638 29.220
Employees 1 1 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.0%, from 34.500 euro in the year 2023, to 182.629 euro in 2024. The Net Profit increased by 1.332 euro, from 5.638 euro in 2023, to 29.220 in the last year.
Sales - Ron22K23K21K26K29K22K26K33K35K183K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-931-3.4K-1.1K3553.5K4.1K3.7K5.9K5.6K29K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees110000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 S.r.l. - CUI 23146758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.475 29.318 28.040 26.396 23.436 26.087 26.327 28.952 32.873 179.598
Inventories 26.085 24.861 24.310 22.073 19.741 20.765 22.944 24.723 26.748 127.667
Receivables 3.962 3.664 3.635 3.789 3.312 3.271 3.013 3.177 3.418 16.414
Cash 427 793 95 534 382 2.051 371 1.052 2.707 35.517
Shareholders Funds -668 -4.067 -5.091 -4.643 -1.038 3.041 6.712 12.620 18.220 119.344
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 31.144 33.384 33.131 31.039 24.474 23.046 19.616 16.332 14.653 60.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.598 euro in 2024 which includes Inventories of 127.667 euro, Receivables of 16.414 euro and cash availability of 35.517 euro.
The company's Equity was valued at 119.344 euro, while total Liabilities amounted to 60.254 euro. Equity increased by 29.220 euro, from 18.220 euro in 2023, to 119.344 in 2024.

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