The most important financial indicators for the company Biblos Srl - Unique Identification Number 15498834:
sales in 2023 was
191.599
euro, registering a net profit of
-47.828
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -1.4%, from 194.948 euro in the year 2022, to 191.599 euro in 2023.
The Net Profit decreased by -245.723 euro, from 246.470 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
545.050 euro in 2023 which includes Inventories of
569 euro, Receivables of
525.481 euro and cash availability of
19.000 euro.
The company's Equity was valued at
-40.550 euro, while total Liabilities amounted to
736.075 euro.
Equity decreased by -293.551 euro, from 253.770 euro in 2022, to -40.550 in 2023.
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