Company La Bihoreanu S.r.l. with Fiscal Code 42494775
recorded a turnover of 2024 of
18.664,
with a net profit of
2.559
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Bihoreanu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.470
12.983
22.828
22.905
18.664
Total Income - EUR
-
-
-
-
-
5.470
12.983
22.828
22.905
18.664
Total Expenses - EUR
-
-
-
-
-
3.504
11.697
19.902
18.573
15.919
Gross Profit/Loss - EUR
-
-
-
-
-
1.966
1.286
2.926
4.332
2.745
Net Profit/Loss - EUR
-
-
-
-
-
1.801
1.070
2.698
4.108
2.559
Employees
-
-
-
-
-
0
2
2
2
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 decreased by -18.1%, from 22.905 euro in the year 2023, to 18.664 euro in 2024.
The Net Profit decreased by -1.526 euro, from 4.108 euro in 2023, to 2.559 in the last year.
Check the financial reports for the company - La Bihoreanu S.r.l.
Financial Rating - LA BIHOREANU S.R.L.
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Financial Rating
Payment Limits - La Bihoreanu S.r.l.
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Prob. of insolvency - La Bihoreanu S.r.l.
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Insolvency Probability
Financial Reports - La Bihoreanu 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 -
La Bihoreanu S.r.l. - CUI 42494775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
131
1.303
1.010
758
505
Current Assets
-
-
-
-
-
2.614
3.553
3.123
4.185
2.913
Inventories
-
-
-
-
-
239
165
219
327
336
Receivables
-
-
-
-
-
0
0
0
1.516
1
Cash
-
-
-
-
-
2.375
3.388
2.904
2.341
2.577
Shareholders Funds
-
-
-
-
-
1.843
2.872
2.747
4.156
2.607
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
902
1.984
1.386
786
812
Income in Advance
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.913 euro in 2024 which includes Inventories of
336 euro, Receivables of
1 euro and cash availability of
2.577 euro.
The company's Equity was valued at
2.607 euro, while total Liabilities amounted to
812 euro.
Equity decreased by -1.526 euro, from 4.156 euro in 2023, to 2.607 in 2024.
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