Financial results - BIATECK DECOR SRL

Financial Summary - Biateck Decor Srl
Unique identification code: 35110430
Registration number: J2015000609524
Nace: 4333
Sales - Ron
53.352
Net Profit - Ron
19.451
Employees
2
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Company Biateck Decor Srl with Fiscal Code 35110430 recorded a turnover of 2024 of 53.352, with a net profit of 19.451 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biateck Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.268 10.246 6.988 552 10.108 3.955 7.766 2.133 11.913 53.352
Total Income - EUR 18.268 10.246 6.988 552 10.108 3.959 7.766 2.133 11.913 53.352
Total Expenses - EUR 2.160 10.163 3.161 2.437 1.897 3.997 3.712 3.001 16.358 33.367
Gross Profit/Loss - EUR 16.108 83 3.827 -1.885 8.211 -37 4.054 -867 -4.446 19.985
Net Profit/Loss - EUR 15.560 -224 3.618 -1.901 7.908 -156 3.821 -932 -4.565 19.451
Employees 1 1 1 0 0 0 0 1 1 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 350.4%, from 11.913 euro in the year 2023, to 53.352 euro in 2024. The Net Profit increased by 19.451 euro, from 0 euro in 2023, to 19.451 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 - Biateck Decor Srl - CUI 35110430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.568 5.620 3.470 1.144 7.340 3.266 6.138 5.422 5.440 4.524
Current Assets 13.165 1.960 7.526 7.690 9.462 12.835 13.411 5.818 3.563 24.498
Inventories 0 909 893 877 860 843 825 827 825 820
Receivables 0 0 530 520 1.106 11.224 12.107 4.921 1.879 14.716
Cash 13.165 1.051 6.103 6.294 7.497 767 479 70 859 8.962
Shareholders Funds 15.604 7.427 10.919 8.818 16.555 16.085 19.549 11.074 6.476 25.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.128 152 77 17 248 16 0 166 2.527 3.534
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.498 euro in 2024 which includes Inventories of 820 euro, Receivables of 14.716 euro and cash availability of 8.962 euro.
The company's Equity was valued at 25.890 euro, while total Liabilities amounted to 3.534 euro. Equity increased by 19.451 euro, from 6.476 euro in 2023, to 25.890 in 2024.

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