Financial results - BIASIOTTO RO S.R.L.

Financial Summary - Biasiotto Ro S.r.l.
Unique identification code: 20404470
Registration number: J35/74/2007
Nace: 1520
Sales - Ron
857.530
Net Profit - Ron
-3.585
Employees
12
Open Account
Company Biasiotto Ro S.r.l. with Fiscal Code 20404470 recorded a turnover of 2024 of 857.530, with a net profit of -3.585 and having an average number of employees of 12. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.312.821 2.230.778 1.921.531 1.741.564 1.472.040 1.123.466 1.311.517 1.354.463 1.369.331 857.530
Total Income - EUR 2.350.877 2.275.244 1.955.543 1.761.142 1.501.822 1.153.826 1.336.888 1.413.204 1.372.679 868.325
Total Expenses - EUR 2.180.679 2.020.325 1.835.082 1.759.737 1.482.138 1.191.738 1.324.781 1.427.154 1.239.504 869.424
Gross Profit/Loss - EUR 170.198 254.919 120.461 1.405 19.684 -37.912 12.106 -13.950 133.175 -1.099
Net Profit/Loss - EUR 143.194 214.086 96.396 585 16.127 -37.912 12.106 -13.950 109.730 -3.585
Employees 33 35 0 31 22 19 18 16 16 12
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 -37.0%, from 1.369.331 euro in the year 2023, to 857.530 euro in 2024. The Net Profit decreased by -109.117 euro, from 109.730 euro in 2023, to 0 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 - Biasiotto Ro S.r.l. - CUI 20404470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.428 300.126 291.402 280.967 302.620 257.152 212.937 193.454 168.149 147.339
Current Assets 1.244.593 1.480.883 1.222.075 1.296.024 1.084.203 1.068.518 1.072.049 1.013.893 1.043.370 900.225
Inventories 206.913 323.940 294.797 293.789 258.194 300.728 401.371 334.241 300.913 310.968
Receivables 978.503 1.106.257 865.922 947.504 802.270 690.279 646.452 652.582 734.914 576.090
Cash 47.183 42.688 60.678 52.012 22.358 77.099 23.822 26.665 7.139 12.766
Shareholders Funds 783.585 989.680 1.025.548 1.005.226 1.001.473 944.576 935.735 924.688 973.782 925.260
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 642.389 793.378 489.927 573.174 385.451 382.893 350.962 284.432 240.056 136.034
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900.225 euro in 2024 which includes Inventories of 310.968 euro, Receivables of 576.090 euro and cash availability of 12.766 euro.
The company's Equity was valued at 925.260 euro, while total Liabilities amounted to 136.034 euro. Equity decreased by -43.080 euro, from 973.782 euro in 2023, to 925.260 in 2024.

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