Financial results - G. BIA SRL

Financial Summary - G. Bia Srl
Unique identification code: 11758087
Registration number: J35/406/1999
Nace: 1412
Sales - Ron
31.917
Net Profit - Ron
-11.740
Employees
3
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Company G. Bia Srl with Fiscal Code 11758087 recorded a turnover of 2024 of 31.917, with a net profit of -11.740 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G. Bia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.660 88.064 85.679 59.468 41.862 50.429 8.224 9.245 4.813 31.917
Total Income - EUR 13.660 88.064 85.773 59.449 41.842 50.639 8.396 9.248 4.813 32.480
Total Expenses - EUR 14.047 39.495 49.643 49.753 63.952 36.292 12.001 20.103 21.378 43.893
Gross Profit/Loss - EUR -387 48.569 36.131 9.696 -22.110 14.347 -3.605 -10.855 -16.565 -11.413
Net Profit/Loss - EUR -796 47.689 35.273 9.102 -22.528 13.018 -3.821 -10.947 -16.613 -11.740
Employees 3 6 8 7 5 3 3 3 2 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 increased by 566.9%, from 4.813 euro in the year 2023, to 31.917 euro in 2024.
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 - G. Bia Srl - CUI 11758087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 23.894 32.227 44.908 60.073 66.898 66.055 67.947 66.907 67.578
Current Assets 10.877 34.113 24.139 31.449 12.104 9.300 14.733 12.852 19.015 25.402
Inventories 1.455 2.231 1.709 3.246 2.547 3.090 7.730 5.927 4.377 12.422
Receivables 4.398 3.886 6.259 23.616 9.506 6.224 6.810 6.479 7.583 6.941
Cash 5.024 27.996 16.171 4.586 51 -14 193 446 7.055 6.039
Shareholders Funds -2.686 45.050 45.012 53.288 28.737 41.211 36.476 25.642 8.951 -2.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.393 12.957 11.355 23.073 43.443 34.990 44.315 55.159 76.974 95.822
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.402 euro in 2024 which includes Inventories of 12.422 euro, Receivables of 6.941 euro and cash availability of 6.039 euro.
The company's Equity was valued at -2.838 euro, while total Liabilities amounted to 95.822 euro. Equity decreased by -11.740 euro, from 8.951 euro in 2023, to -2.838 in 2024.

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