Financial results - LA BIA SRL

Financial Summary - La Bia Srl
Unique identification code: 15562260
Registration number: J2003001542359
Nace: 5630
Sales - Ron
14.206
Net Profit - Ron
-2.291
Employees
1
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Company La Bia Srl with Fiscal Code 15562260 recorded a turnover of 2024 of 14.206, with a net profit of -2.291 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.726 2.491 10.352 2.182 2.601 4.239 9.027 9.230 10.576 14.206
Total Income - EUR 7.960 2.491 10.352 2.903 2.601 4.723 12.855 9.230 10.576 15.015
Total Expenses - EUR 7.560 3.849 15.236 3.593 6.233 7.581 7.475 9.627 6.866 17.306
Gross Profit/Loss - EUR 400 -1.357 -4.884 -690 -3.631 -2.857 5.380 -397 3.710 -2.291
Net Profit/Loss - EUR 162 -1.382 -4.987 -778 -3.654 -2.965 4.994 -489 3.119 -2.291
Employees 1 1 2 1 1 1 0 1 1 1
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 35.1%, from 10.576 euro in the year 2023, to 14.206 euro in 2024. The Net Profit decreased by -3.101 euro, from 3.119 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA BIA SRL

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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 - La Bia Srl - CUI 15562260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.928 10.817 7.687 4.918 3.651 1.973 0 0 0 0
Current Assets 5.913 4.253 3.642 4.717 3.821 4.127 2.058 1.856 1.965 250
Inventories 5.213 4.079 3.509 2.993 3.742 4.011 2.008 1.854 1.648 105
Receivables 63 63 0 13 38 0 0 0 0 4
Cash 636 110 134 1.711 42 116 50 2 317 141
Shareholders Funds -27.214 -28.319 -32.827 -33.002 -36.017 -38.298 -32.455 -33.045 -29.826 -31.950
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 44.055 43.388 44.156 42.637 43.489 44.398 34.512 34.901 31.791 32.200
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250 euro in 2024 which includes Inventories of 105 euro, Receivables of 4 euro and cash availability of 141 euro.
The company's Equity was valued at -31.950 euro, while total Liabilities amounted to 32.200 euro. Equity decreased by -2.291 euro, from -29.826 euro in 2023, to -31.950 in 2024.

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