Financial results - BIOBAU MARIAN SRL

Financial Summary - Biobau Marian Srl
Unique identification code: 23220501
Registration number: J05/341/2008
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-40.122
Employees
1
Open Account
Company Biobau Marian Srl with Fiscal Code 23220501 recorded a turnover of 2024 of - , with a net profit of -40.122 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biobau Marian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 180.590 989.734 501.729 549.272 64.130 65.271 73.270 0
Total Income - EUR - - 180.615 990.314 544.385 571.952 65.805 70.319 74.654 133
Total Expenses - EUR - - 63.127 436.931 221.414 441.545 74.580 65.545 45.862 40.255
Gross Profit/Loss - EUR - - 117.488 553.383 322.971 130.407 -8.775 4.774 28.792 -40.121
Net Profit/Loss - EUR - - 115.682 543.485 317.543 125.026 -9.414 4.060 28.059 -40.122
Employees - - 18 6 3 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOBAU MARIAN SRL

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Biobau Marian 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 - Biobau Marian Srl - CUI 23220501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65.919 158.900 135.839 86.828 37.752 27.062 13.088 10.558
Current Assets - - 99.381 571.362 761.247 898.904 891.116 831.340 806.222 736.739
Inventories - - 0 0 4.512 9.134 8.996 9.024 0 8.998
Receivables - - 65.462 485.356 725.385 885.246 889.016 829.328 805.937 727.719
Cash - - 33.918 86.006 31.350 4.524 -6.896 -7.013 286 22
Shareholders Funds - - 115.725 543.528 787.326 798.194 771.079 777.531 803.233 758.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.575 188.467 155.357 234.730 202.304 130.634 65.691 27.059
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.739 euro in 2024 which includes Inventories of 8.998 euro, Receivables of 727.719 euro and cash availability of 22 euro.
The company's Equity was valued at 758.622 euro, while total Liabilities amounted to 27.059 euro. Equity decreased by -40.122 euro, from 803.233 euro in 2023, to 758.622 in 2024.

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