Financial results - BIEN S.R.L.

Financial Summary - Bien S.r.l.
Unique identification code: 5607900
Registration number: J13/1705/1994
Nace: 3312
Sales - Ron
373.000
Net Profit - Ron
63.122
Employees
10
Open Account
Company Bien S.r.l. with Fiscal Code 5607900 recorded a turnover of 2024 of 373.000, with a net profit of 63.122 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.097 418.421 490.509 635.804 500.751 612.611 318.259 513.117 288.855 373.000
Total Income - EUR 227.149 423.759 490.509 635.804 500.751 612.611 318.259 513.143 290.211 436.225
Total Expenses - EUR 159.286 121.534 146.794 154.157 168.933 183.710 172.996 208.053 216.875 360.017
Gross Profit/Loss - EUR 67.863 302.225 343.715 481.647 331.818 428.902 145.263 305.090 73.337 76.208
Net Profit/Loss - EUR 56.712 254.331 336.731 475.289 326.811 423.305 142.080 299.958 70.435 63.122
Employees 9 9 9 9 10 10 9 8 8 10
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 29.9%, from 288.855 euro in the year 2023, to 373.000 euro in 2024. The Net Profit decreased by -6.920 euro, from 70.435 euro in 2023, to 63.122 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 - Bien S.r.l. - CUI 5607900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.179 84.951 81.446 92.382 85.301 81.609 89.966 129.166 117.908 47.744
Current Assets 215.222 410.642 630.257 526.023 394.264 481.000 358.701 294.738 231.298 147.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.864 101.928 160.349 106.301 141.009 183.285 50.017 63.747 48.611 79.255
Cash 148.358 308.714 469.908 419.721 253.255 297.716 308.684 230.991 182.687 68.100
Shareholders Funds 245.795 442.840 629.786 570.601 452.642 542.030 433.764 389.898 327.026 152.287
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 48.606 52.754 81.916 47.803 26.923 20.580 14.902 34.006 22.180 42.812
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.255 euro and cash availability of 68.100 euro.
The company's Equity was valued at 152.287 euro, while total Liabilities amounted to 42.812 euro. Equity decreased by -172.911 euro, from 327.026 euro in 2023, to 152.287 in 2024.

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