Financial results - BIHARIA S.R.L.

Financial Summary - Biharia S.r.l.
Unique identification code: 1751006
Registration number: J01/1199/1991
Nace: 4711
Sales - Ron
180.574
Net Profit - Ron
8.206
Employees
Open Account
Company Biharia S.r.l. with Fiscal Code 1751006 recorded a turnover of 2024 of 180.574, with a net profit of 8.206 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.304 71.321 93.069 107.997 128.555 112.727 173.119 163.080 - 180.574
Total Income - EUR 100.523 71.943 115.903 130.811 160.022 147.341 178.698 167.225 - 180.921
Total Expenses - EUR 84.567 92.822 113.302 128.713 140.656 99.232 151.340 151.367 - 170.924
Gross Profit/Loss - EUR 15.955 -20.880 2.601 2.098 19.366 48.109 27.358 15.858 - 9.997
Net Profit/Loss - EUR 14.360 -21.595 1.445 793 17.769 46.912 25.940 14.451 - 8.206
Employees 9 8 0 12 0 6 7 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. In the last year of activity, the sales increased by 11.7%, from 163.080 euro in the year 2022, to 180.574 euro in 2024. The Net Profit decreased by -6.121 euro, from 14.451 euro in 2022, to 8.206 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 - Biharia S.r.l. - CUI 1751006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.271 36.083 36.471 35.663 34.837 50.637 48.112 48.155 - 41.350
Current Assets 31.520 26.074 41.206 42.727 53.193 59.539 49.268 51.876 - 62.967
Inventories 24.742 17.097 24.389 27.430 36.634 36.872 32.678 33.943 - 35.791
Receivables 5.443 7.851 13.783 13.313 13.886 13.554 10.746 12.768 - 24.245
Cash 1.335 1.127 3.034 1.983 2.673 9.113 5.844 5.166 - 2.931
Shareholders Funds -49.236 -70.330 -67.695 -65.579 -47.189 618 26.544 41.078 - 63.775
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 114.027 132.486 145.372 143.969 135.219 109.558 70.843 59.026 - 40.542
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.967 euro in 2024 which includes Inventories of 35.791 euro, Receivables of 24.245 euro and cash availability of 2.931 euro.
The company's Equity was valued at 63.775 euro, while total Liabilities amounted to 40.542 euro. Equity increased by 23.050 euro, from 41.078 euro in 2022, to 63.775 in 2024.

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