Financial results - INGRID-BIA SRL

Financial Summary - Ingrid-Bia Srl
Unique identification code: 16885880
Registration number: J2004001107335
Nace: 4771
Sales - Ron
134.218
Net Profit - Ron
11.299
Employees
2
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Company Ingrid-Bia Srl with Fiscal Code 16885880 recorded a turnover of 2024 of 134.218, with a net profit of 11.299 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.438 149.528 132.823 126.838 123.340 59.010 102.868 127.396 120.495 134.218
Total Income - EUR 103.251 152.756 133.600 127.595 128.290 80.536 106.587 127.754 120.757 134.252
Total Expenses - EUR 118.219 142.051 138.805 138.071 145.631 78.888 91.338 104.189 112.038 120.710
Gross Profit/Loss - EUR -14.969 10.705 -5.205 -10.476 -17.340 1.647 15.248 23.565 8.719 13.543
Net Profit/Loss - EUR -14.969 10.018 -5.205 -11.752 -18.623 944 14.219 22.291 7.514 11.299
Employees 6 6 6 5 6 3 3 3 2 2
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 12.0%, from 120.495 euro in the year 2023, to 134.218 euro in 2024. The Net Profit increased by 3.827 euro, from 7.514 euro in 2023, to 11.299 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 - Ingrid-Bia Srl - CUI 16885880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.241 0 0 0 0 0 0 0 4.145 2.397
Current Assets 31.271 23.147 25.041 20.635 22.792 17.833 11.923 28.322 21.431 28.027
Inventories 27.080 4.829 14.979 10.945 14.270 15.556 7.837 2.443 6.410 8.396
Receivables 0 0 0 194 389 405 373 374 707 177
Cash 4.191 18.318 10.062 9.495 8.133 1.872 3.713 25.504 14.314 19.453
Shareholders Funds 10.447 20.359 14.809 2.786 -15.892 -14.647 -102 22.189 14.474 19.355
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 404 402
Debts 27.065 2.788 10.232 17.849 38.684 32.480 12.025 6.133 11.225 11.069
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.027 euro in 2024 which includes Inventories of 8.396 euro, Receivables of 177 euro and cash availability of 19.453 euro.
The company's Equity was valued at 19.355 euro, while total Liabilities amounted to 11.069 euro. Equity increased by 4.962 euro, from 14.474 euro in 2023, to 19.355 in 2024.

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