Financial results - BIEXPERT SRL

Financial Summary - Biexpert Srl
Unique identification code: 16298087
Registration number: J05/575/2004
Nace: 5610
Sales - Ron
367.400
Net Profit - Ron
122.917
Employees
10
Open Account
Company Biexpert Srl with Fiscal Code 16298087 recorded a turnover of 2024 of 367.400, with a net profit of 122.917 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.871 3.118 697 197.432 222.600 416.974 344.199 376.734 367.400
Total Income - EUR 0 12.871 3.118 697 197.569 222.775 417.174 344.213 380.782 638.062
Total Expenses - EUR 0 8.034 1.889 356 162.476 173.467 338.005 312.796 419.403 505.307
Gross Profit/Loss - EUR 0 4.837 1.229 341 35.093 49.307 79.169 31.417 -38.620 132.755
Net Profit/Loss - EUR 0 4.450 1.135 320 33.509 47.640 76.240 29.162 -41.763 122.917
Employees 0 0 0 0 1 1 2 10 16 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 decreased by -1.9%, from 376.734 euro in the year 2023, to 367.400 euro in 2024. The Net Profit increased by 122.917 euro, from 0 euro in 2023, to 122.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIEXPERT SRL

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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 - Biexpert Srl - CUI 16298087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 36.235 198.908 219.808 202.280 84.710
Current Assets 27 1.564 177 112 65.018 33.985 47.051 35.832 67.124 122.580
Inventories 0 1.364 39 38 13.690 6.221 15.247 7.943 35.130 31.719
Receivables 27 31 30 29 21.700 21.506 27.497 19.291 20.431 74.241
Cash 0 169 108 44 29.628 6.258 4.307 8.597 11.563 16.620
Shareholders Funds -20.542 -15.882 -14.478 -13.891 20.013 67.273 142.022 171.665 94.222 123.158
Social Capital 45 45 44 43 169 165 162 203 202 201
Debts 20.569 17.445 14.654 14.003 46.925 3.110 103.938 84.106 175.311 84.261
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.580 euro in 2024 which includes Inventories of 31.719 euro, Receivables of 74.241 euro and cash availability of 16.620 euro.
The company's Equity was valued at 123.158 euro, while total Liabilities amounted to 84.261 euro. Equity increased by 29.463 euro, from 94.222 euro in 2023, to 123.158 in 2024.

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