Financial results - BIPLAN S.R.L.

Financial Summary - Biplan S.r.l.
Unique identification code: 8926873
Registration number: J04/1261/1996
Nace: 4771
Sales - Ron
5.320
Net Profit - Ron
1.702
Employee
The most important financial indicators for the company Biplan S.r.l. - Unique Identification Number 8926873: sales in 2023 was 5.320 euro, registering a net profit of 1.702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biplan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.395 6.478 5.580 4.388 5.418 6.025 4.266 6.161 6.318 5.320
Total Income - EUR 5.395 6.478 5.580 4.389 5.418 6.025 4.266 6.161 6.318 5.320
Total Expenses - EUR 6.589 6.751 5.954 1.866 9.065 9.332 4.474 3.815 3.747 3.297
Gross Profit/Loss - EUR -1.194 -272 -374 2.523 -3.647 -3.307 -208 2.345 2.572 2.023
Net Profit/Loss - EUR -1.356 -467 -537 2.392 -3.810 -3.487 -336 2.160 2.382 1.702
Employees 1 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 6.318 euro in the year 2022, to 5.320 euro in 2023. The Net Profit decreased by -673 euro, from 2.382 euro in 2022, to 1.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biplan S.r.l. - CUI 8926873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.931 2.956 2.926 2.876 2.823 2.769 0 21 0 0
Current Assets 10.084 10.305 10.108 14.579 12.488 11.214 10.208 9.516 12.569 14.283
Inventories 9.266 9.767 9.716 12.976 12.461 11.161 10.179 9.436 12.321 14.230
Receivables 270 273 270 265 0 0 0 0 0 0
Cash 548 265 123 1.338 28 53 28 80 248 53
Shareholders Funds -5.568 -6.082 -6.557 -4.054 445 -3.051 -6.045 -3.751 -1.380 325
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 18.584 19.343 19.591 21.510 14.867 17.034 16.253 13.288 13.949 13.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.283 euro in 2023 which includes Inventories of 14.230 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at 325 euro, while total Liabilities amounted to 13.958 euro. Equity increased by 1.702 euro, from -1.380 euro in 2022, to 325 in 2023.

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