Financial results - BIEGEL RIVER SRL-D

Financial Summary - Biegel River Srl-D
Unique identification code: 36097193
Registration number: J30/485/2016
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-1.926
Employees
Open Account
Company Biegel River Srl-D with Fiscal Code 36097193 recorded a turnover of 2024 of - , with a net profit of -1.926 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biegel River Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.862 20.540 14.570 14.324 7.109 6.316 0 0 0
Total Income - EUR - 11.961 20.963 16.435 14.677 7.109 7.461 0 0 0
Total Expenses - EUR - 7.796 12.410 14.987 11.577 3.999 4.179 65 0 1.926
Gross Profit/Loss - EUR - 4.165 8.554 1.448 3.100 3.110 3.283 -65 0 -1.926
Net Profit/Loss - EUR - 3.822 7.925 1.156 2.660 2.897 3.059 -65 0 -1.926
Employees - 1 1 1 0 0 0 0 0 0
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.
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 - Biegel River Srl-D - CUI 36097193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 65 19 0 0 0 0 0 0
Current Assets - 4.281 11.662 13.530 15.522 17.693 20.583 20.357 20.296 8.860
Inventories - 1.792 3.619 8.387 3.574 0 0 0 0 0
Receivables - 0 0 0 0 0 1.624 1.629 1.624 0
Cash - 2.489 8.043 5.143 11.949 17.693 18.959 18.728 18.671 8.860
Shareholders Funds - 3.867 11.727 12.667 15.082 17.693 20.359 20.357 20.296 8.860
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 414 0 882 440 0 224 0 0 0
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.860 euro.
The company's Equity was valued at 8.860 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.322 euro, from 20.296 euro in 2023, to 8.860 in 2024.

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