Company Biharia Inter Srl with Fiscal Code 2114982
recorded a turnover of 2024 of
77.810,
with a net profit of
8.397
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biharia Inter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.969
40.948
72.921
63.111
69.699
65.422
45.665
59.420
40.052
77.810
Total Income - EUR
50.587
41.214
73.760
63.380
73.249
65.518
45.743
59.458
40.060
77.902
Total Expenses - EUR
41.550
30.260
54.169
67.706
68.963
39.836
83.713
57.171
50.123
67.919
Gross Profit/Loss - EUR
9.037
10.954
19.591
-4.326
4.286
25.682
-37.970
2.287
-10.062
9.983
Net Profit/Loss - EUR
7.519
9.755
18.859
-4.939
3.770
25.029
-38.482
1.704
-10.463
8.397
Employees
2
2
0
1
1
1
1
0
1
1
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 95.4%, from 40.052 euro in the year 2023, to 77.810 euro in 2024.
The Net Profit increased by 8.397 euro, from 0 euro in 2023, to 8.397 in the last year.
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Financial Rating - BIHARIA INTER SRL
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Financial Reports - Biharia Inter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biharia Inter Srl - CUI 2114982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.365
10.328
9.325
12.593
12.062
14.984
2.409
9.783
7.778
39.743
Current Assets
8.959
5.838
15.501
20.768
27.546
43.640
20.587
12.025
14.109
12.335
Inventories
837
1.105
1.045
1.591
3.332
5.577
670
691
504
1.027
Receivables
6.136
4.319
13.431
18.852
22.847
25.583
19.871
9.547
7.598
8.836
Cash
1.986
414
1.025
325
1.366
12.480
47
1.787
6.006
2.472
Shareholders Funds
-11.904
-1.270
17.610
12.348
15.879
40.606
1.224
2.932
-7.540
902
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.228
17.436
7.216
21.013
23.730
18.017
21.773
18.876
29.427
51.176
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.335 euro in 2024 which includes Inventories of
1.027 euro, Receivables of
8.836 euro and cash availability of
2.472 euro.
The company's Equity was valued at
902 euro, while total Liabilities amounted to
51.176 euro.
Equity increased by 8.400 euro, from -7.540 euro in 2023, to 902 in 2024.
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Comments - Biharia Inter Srl