Financial results - BIASOF DESIGN S.R.L.

Financial Summary - Biasof Design S.r.l.
Unique identification code: 41307763
Registration number: J29/2234/2019
Nace: 1399
Sales - Ron
2.180
Net Profit - Ron
507
Employees
Open Account
Company Biasof Design S.r.l. with Fiscal Code 41307763 recorded a turnover of 2024 of 2.180, with a net profit of 507 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biasof Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.025 8.523 2.035 2.166 2.180
Total Income - EUR - - - - - 30.965 10.927 2.035 4.055 4.208
Total Expenses - EUR - - - - - 30.622 10.927 4.490 2.834 3.604
Gross Profit/Loss - EUR - - - - - 343 0 -2.455 1.221 604
Net Profit/Loss - EUR - - - - - 252 -104 -2.516 1.026 507
Employees - - - - - 2 1 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 1.2%, from 2.166 euro in the year 2023, to 2.180 euro in 2024. The Net Profit decreased by -513 euro, from 1.026 euro in 2023, to 507 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 - Biasof Design S.r.l. - CUI 41307763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.533 11.692 9.236 7.861 5.790
Current Assets - - - - - 6.063 1.217 1.275 1.941 3.178
Inventories - - - - - 397 388 389 388 1.950
Receivables - - - - - 27 0 0 135 291
Cash - - - - - 5.640 829 887 1.417 936
Shareholders Funds - - - - - 283 172 -2.344 -1.310 -796
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.385 755 836 1.019 1.755
Income in Advance - - - - - 18.928 11.981 12.018 10.093 8.009
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.178 euro in 2024 which includes Inventories of 1.950 euro, Receivables of 291 euro and cash availability of 936 euro.
The company's Equity was valued at -796 euro, while total Liabilities amounted to 1.755 euro. Equity increased by 507 euro, from -1.310 euro in 2023, to -796 in 2024. The Debt Ratio was 19.6% in the year 2024.

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