Financial results - BIATARIS B & D SRL

Financial Summary - Biataris B & D Srl
Unique identification code: 25727587
Registration number: J39/313/2009
Nace: 4711
Sales - Ron
77.268
Net Profit - Ron
-925
Employees
2
Open Account
Company Biataris B & D Srl with Fiscal Code 25727587 recorded a turnover of 2024 of 77.268, with a net profit of -925 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biataris B & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.973 46.747 47.400 57.438 60.002 58.623 58.090 58.305 72.887 77.268
Total Income - EUR 41.973 46.747 47.479 57.554 62.109 59.243 60.112 60.333 76.931 77.353
Total Expenses - EUR 43.484 45.580 46.509 58.735 61.173 58.507 57.132 59.531 73.761 77.089
Gross Profit/Loss - EUR -1.512 1.167 970 -1.181 936 736 2.980 802 3.170 264
Net Profit/Loss - EUR -2.771 573 249 -1.756 315 300 2.411 199 2.416 -925
Employees 2 2 3 3 2 2 2 2 2 2
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 6.6%, from 72.887 euro in the year 2023, to 77.268 euro in 2024. The Net Profit decreased by -2.403 euro, from 2.416 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 - Biataris B & D Srl - CUI 25727587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 0 24.257 22.267 20.321 18.450 16.588 15.182 13.683 12.162
Current Assets 7.245 7.081 6.090 6.463 7.336 11.269 9.212 11.418 10.808 15.582
Inventories 6.429 7.055 5.948 5.897 6.952 10.114 8.757 11.303 8.527 12.936
Receivables 0 0 0 0 0 0 0 0 972 1.474
Cash 816 26 142 566 384 1.155 455 115 1.309 1.172
Shareholders Funds -5.452 -4.824 -4.493 -6.167 -5.732 -5.323 -2.794 -2.604 -181 -1.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.206 11.904 34.840 34.897 33.389 35.043 28.594 29.204 24.671 28.848
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.582 euro in 2024 which includes Inventories of 12.936 euro, Receivables of 1.474 euro and cash availability of 1.172 euro.
The company's Equity was valued at -1.104 euro, while total Liabilities amounted to 28.848 euro. Equity decreased by -925 euro, from -181 euro in 2023, to -1.104 in 2024.

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