Financial results - BIAYANNIS & CO SRL

Financial Summary - Biayannis & Co Srl
Unique identification code: 32392255
Registration number: J17/1302/2013
Nace: 4612
Sales - Ron
117.992
Net Profit - Ron
-777
Employees
1
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Company Biayannis & Co Srl with Fiscal Code 32392255 recorded a turnover of 2024 of 117.992, with a net profit of -777 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biayannis & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.491 102.892 95.750 116.245 48.383 27.928 70.156 108.277 75.510 117.992
Total Income - EUR 146.492 103.060 95.751 116.247 48.384 27.928 70.156 108.278 75.931 122.240
Total Expenses - EUR 132.991 107.491 91.144 105.374 42.692 22.850 57.884 95.062 70.400 120.746
Gross Profit/Loss - EUR 13.502 -4.432 4.607 10.872 5.692 5.078 12.273 13.216 5.531 1.494
Net Profit/Loss - EUR 11.041 -4.432 2.710 9.158 4.240 4.193 10.167 10.404 4.500 -777
Employees 0 1 1 1 1 0 0 1 0 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 increased by 57.1%, from 75.510 euro in the year 2023, to 117.992 euro in 2024. The Net Profit decreased by -4.475 euro, from 4.500 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 - Biayannis & Co Srl - CUI 32392255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 53 24 0 0 0 4.043 3.042 12.242 25.054
Current Assets 34.003 30.717 24.925 33.718 34.715 38.494 46.812 59.095 57.093 55.620
Inventories 42 86 272 924 1.470 274 54 979 1.463 762
Receivables 17.431 21.674 16.542 20.733 17.169 22.081 30.522 43.369 36.334 39.634
Cash 16.530 8.957 8.111 12.061 16.077 16.139 16.236 14.747 19.296 15.225
Shareholders Funds 17.376 12.768 15.262 24.140 27.913 31.576 41.043 51.574 55.918 54.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.710 18.003 9.687 9.578 6.803 6.918 9.812 10.563 13.418 25.847
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.620 euro in 2024 which includes Inventories of 762 euro, Receivables of 39.634 euro and cash availability of 15.225 euro.
The company's Equity was valued at 54.828 euro, while total Liabilities amounted to 25.847 euro. Equity decreased by -777 euro, from 55.918 euro in 2023, to 54.828 in 2024.

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