Financial results - INGRID-BIA SRL

Financial Summary - Ingrid-Bia Srl
Unique identification code: 16885880
Registration number: J33/1107/2004
Nace: 4719
Sales - Ron
120.495
Net Profit - Ron
7.514
Employee
2
The most important financial indicators for the company Ingrid-Bia Srl - Unique Identification Number 16885880: sales in 2023 was 120.495 euro, registering a net profit of 7.514 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingrid-Bia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.348 95.438 149.528 132.823 126.838 123.340 59.010 102.868 127.396 120.495
Total Income - EUR 75.988 103.251 152.756 133.600 127.595 128.290 80.536 106.587 127.754 120.757
Total Expenses - EUR 99.179 118.219 142.051 138.805 138.071 145.631 78.888 91.338 104.189 112.038
Gross Profit/Loss - EUR -23.192 -14.969 10.705 -5.205 -10.476 -17.340 1.647 15.248 23.565 8.719
Net Profit/Loss - EUR -23.192 -14.969 10.018 -5.205 -11.752 -18.623 944 14.219 22.291 7.514
Employees 6 6 6 6 5 6 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 127.396 euro in the year 2022, to 120.495 euro in 2023. The Net Profit decreased by -14.709 euro, from 22.291 euro in 2022, to 7.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingrid-Bia Srl - CUI 16885880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.379 6.241 0 0 0 0 0 0 0 4.145
Current Assets 21.370 31.271 23.147 25.041 20.635 22.792 17.833 11.923 28.322 21.431
Inventories 13.182 27.080 4.829 14.979 10.945 14.270 15.556 7.837 2.443 6.410
Receivables 5.141 0 0 0 194 389 405 373 374 707
Cash 3.047 4.191 18.318 10.062 9.495 8.133 1.872 3.713 25.504 14.314
Shareholders Funds -63.994 10.447 20.359 14.809 2.786 -15.892 -14.647 -102 22.189 14.474
Social Capital 45 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 404
Debts 97.744 27.065 2.788 10.232 17.849 38.684 32.480 12.025 6.133 11.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.431 euro in 2023 which includes Inventories of 6.410 euro, Receivables of 707 euro and cash availability of 14.314 euro.
The company's Equity was valued at 14.474 euro, while total Liabilities amounted to 11.225 euro. Equity decreased by -7.648 euro, from 22.189 euro in 2022, to 14.474 in 2023.

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