The most important financial indicators for the company Bio Bee Factory S.r.l. - Unique Identification Number 40519458:
sales in 2023 was
-
euro, registering a net profit of
10.874
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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.
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 -
Bio Bee Factory S.r.l. - CUI 40519458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.997
40.413
45.580
52.118
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.808
2.303
42.443
85.104
Inventories
-
-
-
-
-
-
769
752
41.310
84.043
Receivables
-
-
-
-
-
-
977
646
692
805
Cash
-
-
-
-
-
-
62
905
441
255
Shareholders Funds
-
-
-
-
-
-
509
25.035
32.300
43.077
Social Capital
-
-
-
-
-
-
0
0
41
40
Debts
-
-
-
-
-
-
53.417
22.848
50.556
77.025
Income in Advance
-
-
-
-
-
-
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.104 euro in 2023 which includes Inventories of
84.043 euro, Receivables of
805 euro and cash availability of
255 euro.
The company's Equity was valued at
43.077 euro, while total Liabilities amounted to
77.025 euro.
Equity increased by 10.874 euro, from 32.300 euro in 2022, to 43.077 in 2023.
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