Financial results - BIATEO DESIGN SRL

Financial Summary - Biateo Design Srl
Unique identification code: 29553823
Registration number: J40/431/2012
Nace: 4771
Sales - Ron
30.833
Net Profit - Ron
9.647
Employees
1
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Company Biateo Design Srl with Fiscal Code 29553823 recorded a turnover of 2024 of 30.833, with a net profit of 9.647 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biateo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.667 11.258 10.047 12.192 18.503 9.147 14.514 25.133 39.584 30.833
Total Income - EUR 10.670 11.258 10.047 12.192 18.600 9.147 14.514 25.133 39.584 30.834
Total Expenses - EUR 12.190 14.332 12.607 12.838 21.974 12.535 13.639 19.186 32.954 19.149
Gross Profit/Loss - EUR -1.521 -3.074 -2.559 -646 -3.374 -3.388 875 5.948 6.631 11.685
Net Profit/Loss - EUR -1.841 -3.299 -2.660 -979 -3.559 -3.479 730 5.697 6.235 9.647
Employees 1 1 1 1 2 1 1 1 1 1
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 -21.7%, from 39.584 euro in the year 2023, to 30.833 euro in 2024. The Net Profit increased by 3.448 euro, from 6.235 euro in 2023, to 9.647 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 - Biateo Design Srl - CUI 29553823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 608 1.059 1.789 2.807 2.541 2.159 2.377 8.316 5.723 8.414
Inventories 369 186 829 1.458 673 574 393 3.252 918 45
Receivables 58 80 0 0 27 429 0 0 0 1.944
Cash 181 794 960 1.349 1.840 1.156 1.984 5.065 4.805 6.425
Shareholders Funds -9.511 -12.713 -15.157 -15.859 -19.111 -22.228 -21.004 -15.373 -9.092 607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.119 13.772 16.946 18.665 21.651 24.387 23.381 23.689 14.814 7.808
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.414 euro in 2024 which includes Inventories of 45 euro, Receivables of 1.944 euro and cash availability of 6.425 euro.
The company's Equity was valued at 607 euro, while total Liabilities amounted to 7.808 euro. Equity increased by 9.647 euro, from -9.092 euro in 2023, to 607 in 2024.

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