Financial results - CARTE-PRESĂ BIA SRL

Financial Summary - Carte-Presă Bia Srl
Unique identification code: 35197887
Registration number: J2015001978221
Nace: 4762
Sales - Ron
338.400
Net Profit - Ron
21.973
Employees
1
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Company Carte-Presă Bia Srl with Fiscal Code 35197887 recorded a turnover of 2024 of 338.400, with a net profit of 21.973 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carte-Presă Bia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.368 121.707 232.944 236.352 293.182 350.546 263.916 294.260 285.837 338.400
Total Income - EUR 4.378 122.369 233.632 236.778 293.940 352.030 265.461 295.408 286.635 336.805
Total Expenses - EUR 3.792 116.942 218.496 226.171 276.581 326.273 245.931 277.315 270.571 304.930
Gross Profit/Loss - EUR 586 5.427 15.136 10.607 17.359 25.757 19.530 18.093 16.064 31.875
Net Profit/Loss - EUR 455 2.636 12.727 8.240 14.420 22.237 17.194 15.198 13.541 21.973
Employees 0 1 2 2 1 1 1 1 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 19.1%, from 285.837 euro in the year 2023, to 338.400 euro in 2024. The Net Profit increased by 8.507 euro, from 13.541 euro in 2023, to 21.973 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 - Carte-Presă Bia Srl - CUI 35197887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 487 410 336 263 194 1.481 681 877 749
Current Assets 10.578 28.981 26.234 31.969 47.522 69.456 79.876 31.698 37.675 33.240
Inventories 9.496 27.841 7.042 25.224 29.421 48.388 48.740 30.102 32.980 26.911
Receivables 0 801 0 1.850 0 2.627 5.157 246 69 663
Cash 1.082 339 19.191 4.896 18.101 18.442 25.978 1.351 4.626 5.666
Shareholders Funds 500 3.131 15.804 23.754 37.714 59.235 75.116 15.783 29.276 31.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.716 26.337 10.840 8.551 10.072 10.415 6.241 16.597 9.276 2.570
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.240 euro in 2024 which includes Inventories of 26.911 euro, Receivables of 663 euro and cash availability of 5.666 euro.
The company's Equity was valued at 31.419 euro, while total Liabilities amounted to 2.570 euro. Equity increased by 2.307 euro, from 29.276 euro in 2023, to 31.419 in 2024.

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