Financial results - IMA BIACONF LUX S.R.L.

Financial Summary - Ima Biaconf Lux S.r.l.
Unique identification code: 28601183
Registration number: J03/859/2011
Nace: 4719
Sales - Ron
1.999
Net Profit - Ron
97
Employees
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Company Ima Biaconf Lux S.r.l. with Fiscal Code 28601183 recorded a turnover of 2024 of 1.999, with a net profit of 97 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ima Biaconf Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.397 40.391 36.124 21.471 10.624 1.495 1.256 1.476 1.829 1.999
Total Income - EUR 43.397 40.887 36.147 21.471 10.624 1.495 1.383 2.728 1.829 1.999
Total Expenses - EUR 40.716 38.544 28.967 20.101 10.226 1.174 797 1.056 1.316 1.858
Gross Profit/Loss - EUR 2.681 2.343 7.180 1.370 397 321 585 1.672 512 141
Net Profit/Loss - EUR 1.336 1.076 4.937 1.091 197 276 544 1.602 436 97
Employees 1 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 9.9%, from 1.829 euro in the year 2023, to 1.999 euro in 2024. The Net Profit decreased by -337 euro, from 436 euro in 2023, to 97 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 - Ima Biaconf Lux S.r.l. - CUI 28601183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 243 21 21 21 20 20 20 20 20
Current Assets 57.244 58.732 55.323 58.007 50.653 48.766 47.669 46.499 46.894 46.362
Inventories 55.448 56.532 55.559 58.238 50.909 49.081 47.873 46.208 46.466 45.420
Receivables 2.013 2.279 0 0 1 1 114 0 0 0
Cash -217 -79 -236 -231 -256 -315 -318 290 429 942
Shareholders Funds -4.924 -3.798 1.203 8.296 8.333 8.451 8.807 10.436 10.841 10.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.414 62.772 54.142 49.732 42.341 40.336 38.881 36.083 36.073 35.505
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.362 euro in 2024 which includes Inventories of 45.420 euro, Receivables of 0 euro and cash availability of 942 euro.
The company's Equity was valued at 10.877 euro, while total Liabilities amounted to 35.505 euro. Equity increased by 97 euro, from 10.841 euro in 2023, to 10.877 in 2024.

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