Financial results - DROGHERIA BIA SRL

Financial Summary - Drogheria Bia Srl
Unique identification code: 30620330
Registration number: J2012010097400
Nace: 4773
Sales - Ron
528.521
Net Profit - Ron
7.061
Employees
3
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Company Drogheria Bia Srl with Fiscal Code 30620330 recorded a turnover of 2024 of 528.521, with a net profit of 7.061 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drogheria Bia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.135 300.345 317.562 294.924 327.265 418.377 459.742 544.141 532.125 528.521
Total Income - EUR 252.901 302.506 319.375 297.360 328.559 418.687 461.627 544.544 532.127 533.206
Total Expenses - EUR 250.242 296.941 321.935 282.904 311.004 391.475 439.969 519.016 516.275 523.071
Gross Profit/Loss - EUR 2.659 5.566 -2.560 14.456 17.555 27.212 21.658 25.529 15.852 10.135
Net Profit/Loss - EUR 2.342 4.309 -5.975 11.910 14.422 23.325 18.076 21.410 11.387 7.061
Employees 3 5 5 5 3 2 2 3 3 3
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 decreased by -0.1%, from 532.125 euro in the year 2023, to 528.521 euro in 2024. The Net Profit decreased by -4.262 euro, from 11.387 euro in 2023, to 7.061 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 - Drogheria Bia Srl - CUI 30620330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.555 11.663 4.835 9.663 4.643 1.830 32.897 23.485 19.471 24.707
Current Assets 23.808 31.212 47.762 82.159 142.913 179.949 168.407 179.221 185.427 183.720
Inventories 10.948 19.882 18.681 37.417 57.643 87.696 89.841 113.760 123.262 138.656
Receivables 2.860 3.200 20.832 27.860 28.611 41.420 47.889 60.533 59.088 32.235
Cash 10.000 8.129 8.249 16.882 56.658 50.833 30.677 4.927 3.077 12.828
Shareholders Funds 1.718 6.010 -67 11.845 20.874 41.627 47.289 46.221 35.492 24.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.645 36.865 52.665 79.977 126.681 140.152 154.015 156.484 169.406 183.554
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.720 euro in 2024 which includes Inventories of 138.656 euro, Receivables of 32.235 euro and cash availability of 12.828 euro.
The company's Equity was valued at 24.873 euro, while total Liabilities amounted to 183.554 euro. Equity decreased by -10.421 euro, from 35.492 euro in 2023, to 24.873 in 2024.

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