Financial results - CARTE-PRESĂ BIA SRL

Financial Summary - Carte-Presă Bia Srl
Unique identification code: 35197887
Registration number: J22/1978/2015
Nace: 4762
Sales - Ron
285.837
Net Profit - Ron
13.541
Employee
1
The most important financial indicators for the company Carte-Presă Bia Srl - Unique Identification Number 35197887: sales in 2023 was 285.837 euro, registering a net profit of 13.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carte-Presă Bia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.368 121.707 232.944 236.352 293.182 350.546 263.916 294.260 285.837
Total Income - EUR - 4.378 122.369 233.632 236.778 293.940 352.030 265.461 295.408 286.635
Total Expenses - EUR - 3.792 116.942 218.496 226.171 276.581 326.273 245.931 277.315 270.571
Gross Profit/Loss - EUR - 586 5.427 15.136 10.607 17.359 25.757 19.530 18.093 16.064
Net Profit/Loss - EUR - 455 2.636 12.727 8.240 14.420 22.237 17.194 15.198 13.541
Employees - 0 1 2 2 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. 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 -2.6%, from 294.260 euro in the year 2022, to 285.837 euro in 2023. The Net Profit decreased by -1.610 euro, from 15.198 euro in 2022, to 13.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carte-Presă Bia Srl - CUI 35197887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 639 487 410 336 263 194 1.481 681 877
Current Assets - 10.578 28.981 26.234 31.969 47.522 69.456 79.876 31.698 37.675
Inventories - 9.496 27.841 7.042 25.224 29.421 48.388 48.740 30.102 32.980
Receivables - 0 801 0 1.850 0 2.627 5.157 246 69
Cash - 1.082 339 19.191 4.896 18.101 18.442 25.978 1.351 4.626
Shareholders Funds - 500 3.131 15.804 23.754 37.714 59.235 75.116 15.783 29.276
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.716 26.337 10.840 8.551 10.072 10.415 6.241 16.597 9.276
Income in Advance - 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 "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 37.675 euro in 2023 which includes Inventories of 32.980 euro, Receivables of 69 euro and cash availability of 4.626 euro.
The company's Equity was valued at 29.276 euro, while total Liabilities amounted to 9.276 euro. Equity increased by 13.541 euro, from 15.783 euro in 2022, to 29.276 in 2023.

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