Financial results - IANIS BIA MODERN S.R.L.

Financial Summary - Ianis Bia Modern S.r.l.
Unique identification code: 38338336
Registration number: J15/1416/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ianis Bia Modern S.r.l. with Fiscal Code 38338336 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianis Bia Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.591 0 0 0 208.631 115.178 0 0
Total Income - EUR - - 41.591 0 0 0 208.631 115.178 0 0
Total Expenses - EUR - - 1.544 3.570 0 0 33.328 5.640 0 0
Gross Profit/Loss - EUR - - 40.046 -3.570 0 0 175.303 109.538 0 0
Net Profit/Loss - EUR - - 39.630 -3.570 0 0 173.258 108.386 0 0
Employees - - 1 1 0 0 5 1 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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IANIS BIA MODERN S.R.L.

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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 - Ianis Bia Modern S.r.l. - CUI 38338336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 41.273 40.567 39.782 39.028 297.371 435.356 434.035 431.610
Inventories - - 0 0 0 0 24.632 24.708 24.633 24.496
Receivables - - 35.023 0 0 0 67.116 204.386 203.766 202.628
Cash - - 6.250 40.567 39.782 39.028 205.623 206.261 205.636 204.486
Shareholders Funds - - 39.630 35.385 34.699 34.042 206.545 315.572 314.615 312.857
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 1.643 5.183 5.082 4.986 90.826 119.784 119.420 118.753
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.610 euro in 2024 which includes Inventories of 24.496 euro, Receivables of 202.628 euro and cash availability of 204.486 euro.
The company's Equity was valued at 312.857 euro, while total Liabilities amounted to 118.753 euro.

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