Financial results - BIWAN SRL

Financial Summary - Biwan Srl
Unique identification code: 16997735
Registration number: J35/907/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Biwan Srl with Fiscal Code 16997735 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biwan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.006 101.233 108.379 110.718 98.219 0 0 0 0 0
Total Income - EUR 115.022 101.234 108.379 110.739 98.779 21.645 0 0 0 0
Total Expenses - EUR 22.312 17.556 18.977 19.423 19.616 19.297 0 41 40 40
Gross Profit/Loss - EUR 92.709 83.677 89.402 91.316 79.163 2.349 0 -41 -40 -40
Net Profit/Loss - EUR 77.437 69.904 85.421 87.994 76.208 1.688 0 -41 -40 -40
Employees 1 0 0 0 0 0 0 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 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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BIWAN SRL

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Biwan Srl

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Biwan 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 - Biwan Srl - CUI 16997735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.742 20.689 14.533 7.779 17.456 0 0 0 0 0
Current Assets 63.658 59.731 92.201 85.326 45.474 8 7 3 165 123
Inventories 0 238 0 0 0 0 0 0 0 0
Receivables 20.643 19.830 18.360 22.566 219 3 3 3 3 3
Cash 43.015 39.664 73.841 62.760 45.255 5 5 0 162 121
Shareholders Funds 77.969 70.431 85.938 88.502 62.863 -259 -253 -295 -334 -373
Social Capital 443 439 431 423 415 407 398 399 398 396
Debts 12.375 12.080 22.850 4.603 67 267 261 298 499 496
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 121 euro.
The company's Equity was valued at -373 euro, while total Liabilities amounted to 496 euro. Equity decreased by -40 euro, from -334 euro in 2023, to -373 in 2024.

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