Financial results - PROVERBIAL BIA SRL

Financial Summary - Proverbial Bia Srl
Unique identification code: 19212268
Registration number: J29/2505/2006
Nace: 2512
Sales - Ron
307.684
Net Profit - Ron
15.715
Employee
4
The most important financial indicators for the company Proverbial Bia Srl - Unique Identification Number 19212268: sales in 2023 was 307.684 euro, registering a net profit of 15.715 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.988 56.502 113.851 119.198 255.079 181.241 251.164 219.347 340.227 307.684
Total Income - EUR 136.980 56.502 113.851 119.298 255.135 181.242 251.958 220.248 340.228 307.685
Total Expenses - EUR 131.299 59.834 119.737 116.232 260.601 162.359 238.833 213.538 284.368 288.893
Gross Profit/Loss - EUR 5.681 -3.332 -5.886 3.066 -5.467 18.883 13.125 6.710 55.860 18.792
Net Profit/Loss - EUR 5.681 -3.332 -6.563 1.679 -8.018 17.071 10.653 4.507 52.526 15.715
Employees 5 5 4 5 4 6 4 4 4 4
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 -9.3%, from 340.227 euro in the year 2022, to 307.684 euro in 2023. The Net Profit decreased by -36.652 euro, from 52.526 euro in 2022, to 15.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proverbial Bia Srl - CUI 19212268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173 30 9.924 7.967 5.906 3.913 1.996 572 423 28.359
Current Assets 13.929 7.435 10.848 6.837 70.302 91.190 125.425 102.982 188.574 204.489
Inventories 0 0 0 0 3.862 47.266 53.297 69.469 142.236 121.485
Receivables 11.361 6.336 7.927 5.207 65.208 41.585 71.884 30.593 39.588 83.547
Cash 2.569 1.099 2.921 1.630 1.232 2.339 244 2.920 6.750 -543
Shareholders Funds -23.111 -26.636 -32.805 -30.571 -38.028 -20.221 -9.184 -4.473 48.039 63.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.214 34.101 53.576 45.376 114.236 115.325 136.606 108.028 140.959 169.240
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 "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 204.489 euro in 2023 which includes Inventories of 121.485 euro, Receivables of 83.547 euro and cash availability of -543 euro.
The company's Equity was valued at 63.608 euro, while total Liabilities amounted to 169.240 euro. Equity increased by 15.715 euro, from 48.039 euro in 2022, to 63.608 in 2023.

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