Financial results - BIAVIN PROD COM SRL

Financial Summary - Biavin Prod Com Srl
Unique identification code: 6226385
Registration number: J1994001795245
Nace: 5520
Sales - Ron
62.125
Net Profit - Ron
2.566
Employees
2
Open Account
Company Biavin Prod Com Srl with Fiscal Code 6226385 recorded a turnover of 2024 of 62.125, with a net profit of 2.566 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biavin Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.589 43.559 38.941 49.207 69.174 83.929 66.937 67.394 58.500 62.125
Total Income - EUR 35.327 63.701 58.601 54.440 76.156 92.800 74.152 89.333 87.997 95.427
Total Expenses - EUR 40.234 60.902 57.217 51.428 63.217 55.760 56.233 66.739 77.284 90.831
Gross Profit/Loss - EUR -4.907 2.800 1.384 3.012 12.940 37.039 17.920 22.594 10.713 4.596
Net Profit/Loss - EUR -5.922 2.423 833 2.519 12.335 36.302 17.295 21.895 10.210 2.566
Employees 6 6 5 2 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 6.8%, from 58.500 euro in the year 2023, to 62.125 euro in 2024. The Net Profit decreased by -7.586 euro, from 10.210 euro in 2023, to 2.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biavin Prod Com Srl - CUI 6226385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.569 243.265 226.661 208.203 193.979 180.762 174.463 301.952 296.913 352.796
Current Assets 24.379 24.034 20.795 25.214 38.407 60.993 61.513 77.664 69.289 74.814
Inventories 9.396 18.165 15.247 12.675 9.769 10.366 9.914 10.022 31.467 3.787
Receivables 13.298 3.197 2.904 7.927 12.165 6.679 10.348 56.037 27.428 61.734
Cash 1.685 2.671 2.644 4.613 16.474 43.948 41.251 11.606 10.394 9.292
Shareholders Funds 40.519 36.665 36.878 38.720 50.305 85.606 101.003 123.211 133.047 94.854
Social Capital 228 226 222 218 214 210 205 206 205 204
Debts 118.476 235.247 106.976 100.075 91.867 74.454 61.748 194.224 79.878 161.719
Income in Advance 125.952 117.333 108.137 99.074 90.215 81.695 73.225 66.773 156.109 171.189
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.814 euro in 2024 which includes Inventories of 3.787 euro, Receivables of 61.734 euro and cash availability of 9.292 euro.
The company's Equity was valued at 94.854 euro, while total Liabilities amounted to 161.719 euro. Equity decreased by -37.449 euro, from 133.047 euro in 2023, to 94.854 in 2024. The Debt Ratio was 37.8% in the year 2024.

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