Financial results - BIEMA COM S.R.L.

Financial Summary - Biema Com S.r.l.
Unique identification code: 8911740
Registration number: J05/1151/1996
Nace: 5630
Sales - Ron
46.350
Net Profit - Ron
-13.623
Employees
2
Open Account
Company Biema Com S.r.l. with Fiscal Code 8911740 recorded a turnover of 2024 of 46.350, with a net profit of -13.623 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biema Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.892 58.091 56.171 49.504 47.944 40.843 37.780 36.278 39.478 46.350
Total Income - EUR 47.892 58.091 57.501 50.464 47.944 41.837 37.780 36.278 39.500 46.398
Total Expenses - EUR 53.286 67.413 70.776 65.084 58.566 50.413 44.427 46.337 49.768 58.629
Gross Profit/Loss - EUR -5.394 -9.321 -13.275 -14.620 -10.621 -8.576 -6.647 -10.059 -10.268 -12.231
Net Profit/Loss - EUR -6.831 -9.866 -13.850 -15.125 -11.101 -8.955 -7.024 -10.421 -10.663 -13.623
Employees 4 4 5 5 3 3 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 18.1%, from 39.478 euro in the year 2023, to 46.350 euro in 2024.
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 - Biema Com S.r.l. - CUI 8911740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.568 9.371 9.115 9.867 9.654 9.322 9.074 9.047 7.675 5.895
Current Assets 52.954 49.237 44.525 46.403 52.220 55.630 56.855 92.563 106.708 99.236
Inventories 50.295 46.934 43.237 45.660 51.544 54.983 55.381 91.480 95.883 98.605
Receivables 2.049 1.233 114 337 416 204 890 711 3.250 24
Cash 611 1.071 1.174 407 260 442 583 373 7.574 607
Shareholders Funds -29.673 -39.237 -52.423 -66.583 -76.395 -83.902 -89.065 -99.763 -110.124 -123.131
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 92.195 97.845 106.062 122.853 138.269 148.854 154.995 201.373 224.506 228.263
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.236 euro in 2024 which includes Inventories of 98.605 euro, Receivables of 24 euro and cash availability of 607 euro.
The company's Equity was valued at -123.131 euro, while total Liabilities amounted to 228.263 euro. Equity decreased by -13.623 euro, from -110.124 euro in 2023, to -123.131 in 2024.

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