Financial results - BIEDY SERV COM SRL

Financial Summary - Biedy Serv Com Srl
Unique identification code: 18521222
Registration number: J40/4994/2006
Nace: 6820
Sales - Ron
239.195
Net Profit - Ron
19.192
Employees
3
Open Account
Company Biedy Serv Com Srl with Fiscal Code 18521222 recorded a turnover of 2024 of 239.195, with a net profit of 19.192 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biedy Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.677 263.410 230.766 172.623 176.698 236.144 216.245 174.319 209.636 239.195
Total Income - EUR 292.751 263.410 230.832 173.542 177.598 236.144 216.237 174.319 210.445 240.564
Total Expenses - EUR 381.944 210.128 422.856 157.323 103.981 131.321 135.905 105.968 124.438 215.160
Gross Profit/Loss - EUR -89.193 53.282 -192.024 16.220 73.617 104.822 80.332 68.351 86.006 25.404
Net Profit/Loss - EUR -89.193 53.282 -199.114 14.480 71.841 102.619 78.429 66.867 84.200 19.192
Employees 20 15 0 0 3 2 1 2 3 3
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 14.7%, from 209.636 euro in the year 2023, to 239.195 euro in 2024. The Net Profit decreased by -64.537 euro, from 84.200 euro in 2023, to 19.192 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 - Biedy Serv Com Srl - CUI 18521222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.486 174.447 245.040 257.919 268.414 292.762 314.247 308.320 305.778 408.049
Current Assets 334.026 209.307 91.496 110.760 168.615 171.045 211.889 205.596 202.271 117.645
Inventories 102.069 200.925 53.458 86.370 110.779 108.300 103.238 103.460 104.851 66.107
Receivables 228.560 7.121 33.443 54.558 50.147 73.887 107.449 101.368 109.897 65.968
Cash 3.397 1.261 4.595 -30.168 7.688 -11.141 1.202 768 -12.477 -14.522
Shareholders Funds 165.175 216.772 13.990 28.214 99.508 200.240 274.229 341.947 424.545 430.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325.214 167.967 320.541 338.498 335.591 261.674 250.056 170.112 83.112 94.608
Income in Advance 1.143 2.059 2.061 2.023 1.984 1.946 1.903 1.909 1.903 1.893
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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.645 euro in 2024 which includes Inventories of 66.107 euro, Receivables of 65.968 euro and cash availability of -14.522 euro.
The company's Equity was valued at 430.439 euro, while total Liabilities amounted to 94.608 euro. Equity increased by 8.267 euro, from 424.545 euro in 2023, to 430.439 in 2024. The Debt Ratio was 18.0% in the year 2024.

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