Financial results - BIF & BIA SRL

Financial Summary - Bif & Bia Srl
Unique identification code: 18293400
Registration number: J24/73/2006
Nace: 812
Sales - Ron
905
Net Profit - Ron
-3.766
Employees
Open Account
Company Bif & Bia Srl with Fiscal Code 18293400 recorded a turnover of 2022 of 905, with a net profit of -3.766 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bif & Bia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.958 9.837 2.174 2.321 965 1.933 2.150 913 - -
Total Income - EUR 49.958 34.777 3.378 2.591 1.231 1.933 2.150 913 - -
Total Expenses - EUR 48.037 33.399 11.838 6.867 4.738 4.728 6.814 4.684 - -
Gross Profit/Loss - EUR 1.921 1.378 -8.459 -4.276 -3.507 -2.795 -4.664 -3.771 - -
Net Profit/Loss - EUR 422 334 -8.561 -4.353 -3.536 -2.851 -4.729 -3.799 - -
Employees 1 1 1 1 0 1 1 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. In the last year of activity, the sales decreased by -57.7%, from 2.150 euro in the year 2021, to 913 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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BIF & BIA 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 - Bif & Bia Srl - CUI 18293400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.980 25.861 25.423 24.956 24.473 23.143 22.630 22.700 - -
Current Assets 66.416 32.233 23.500 13.824 11.396 9.859 5.757 5.555 - -
Inventories 2.547 6.943 5.148 5.327 5.394 4.664 1.813 1.603 - -
Receivables 33.452 21.989 4.753 5.656 4.406 4.069 3.839 3.908 - -
Cash 30.417 3.301 13.599 2.842 1.596 1.126 105 44 - -
Shareholders Funds -13.590 -13.117 -21.456 -25.416 -28.460 -30.771 -34.817 -38.739 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 103.986 73.206 72.340 66.121 66.216 65.624 65.014 68.811 - -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.555 euro in 2022 which includes Inventories of 1.603 euro, Receivables of 3.908 euro and cash availability of 44 euro.
The company's Equity was valued at -38.739 euro, while total Liabilities amounted to 68.811 euro. Equity decreased by -3.814 euro, from -34.817 euro in 2021, to -38.739 in 2022.

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