Financial results - PROVERBIAL BIA SRL

Financial Summary - Proverbial Bia Srl
Unique identification code: 19212268
Registration number: J29/2505/2006
Nace: 2512
Sales - Ron
223.004
Net Profit - Ron
-33.970
Employees
5
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Company Proverbial Bia Srl with Fiscal Code 19212268 recorded a turnover of 2024 of 223.004, with a net profit of -33.970 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.502 113.851 119.198 255.079 181.241 251.164 219.347 340.227 307.684 223.004
Total Income - EUR 56.502 113.851 119.298 255.135 181.242 251.958 220.248 340.228 307.685 225.214
Total Expenses - EUR 59.834 119.737 116.232 260.601 162.359 238.833 213.538 284.368 288.893 252.588
Gross Profit/Loss - EUR -3.332 -5.886 3.066 -5.467 18.883 13.125 6.710 55.860 18.792 -27.375
Net Profit/Loss - EUR -3.332 -6.563 1.679 -8.018 17.071 10.653 4.507 52.526 15.715 -33.970
Employees 5 4 5 4 6 4 4 4 4 5
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 -27.1%, from 307.684 euro in the year 2023, to 223.004 euro in 2024. The Net Profit decreased by -15.627 euro, from 15.715 euro in 2023, to 0 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 - Proverbial Bia Srl - CUI 19212268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 9.924 7.967 5.906 3.913 1.996 572 423 28.359 25.939
Current Assets 7.435 10.848 6.837 70.302 91.190 125.425 102.982 188.574 204.489 112.410
Inventories 0 0 0 3.862 47.266 53.297 69.469 142.236 121.485 17.714
Receivables 6.336 7.927 5.207 65.208 41.585 71.884 30.593 39.588 83.547 92.526
Cash 1.099 2.921 1.630 1.232 2.339 244 2.920 6.750 -543 2.170
Shareholders Funds -26.636 -32.805 -30.571 -38.028 -20.221 -9.184 -4.473 48.039 63.608 -53.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.101 53.576 45.376 114.236 115.325 136.606 108.028 140.959 169.240 191.470
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.410 euro in 2024 which includes Inventories of 17.714 euro, Receivables of 92.526 euro and cash availability of 2.170 euro.
The company's Equity was valued at -53.121 euro, while total Liabilities amounted to 191.470 euro. Equity decreased by -116.373 euro, from 63.608 euro in 2023, to -53.121 in 2024.

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