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
36.715
Net Profit - Ron
5.874
Employees
Open Account
Company Bias S.r.l. with Fiscal Code 23146758 recorded a turnover of 2024 of 36.715, with a net profit of 5.874 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 36.715
Total Income - EUR 21.876 23.403 21.386 26.471 29.315 23.644 25.978 32.580 34.500 36.715
Total Expenses - EUR 22.150 26.294 21.838 25.327 24.921 19.094 21.590 25.832 27.838 29.744
Gross Profit/Loss - EUR -274 -2.891 -452 1.143 4.394 4.549 4.388 6.748 6.662 6.971
Net Profit/Loss - EUR -931 -3.405 -1.093 355 3.515 4.059 3.738 5.888 5.638 5.874
Employees 1 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 increased by 7.0%, from 34.500 euro in the year 2023, to 36.715 euro in 2024. The Net Profit increased by 268 euro, from 5.638 euro in 2023, to 5.874 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 - 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 36.105
Inventories 26.085 24.861 24.310 22.073 19.741 20.765 22.944 24.723 26.748 25.665
Receivables 3.962 3.664 3.635 3.789 3.312 3.271 3.013 3.177 3.418 3.300
Cash 427 793 95 534 382 2.051 371 1.052 2.707 7.140
Shareholders Funds -668 -4.067 -5.091 -4.643 -1.038 3.041 6.712 12.620 18.220 23.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.144 33.384 33.131 31.039 24.474 23.046 19.616 16.332 14.653 12.113
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 "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 36.105 euro in 2024 which includes Inventories of 25.665 euro, Receivables of 3.300 euro and cash availability of 7.140 euro.
The company's Equity was valued at 23.992 euro, while total Liabilities amounted to 12.113 euro. Equity increased by 5.874 euro, from 18.220 euro in 2023, to 23.992 in 2024.

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