Financial results - BIO ONE S.R.L.

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Financial Summary - Bio One S.r.l.
Unique identification code: 41750379
Registration number: J05/2374/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-670
Employee
Open Account
The most important financial indicators for the company Bio One S.r.l. - Unique Identification Number 41750379: sales in 2023 was - euro, registering a net profit of -670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio One S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 17 829 7.676 1.487 670
Gross Profit/Loss - EUR - - - - - -17 -829 -7.676 -1.487 -670
Net Profit/Loss - EUR - - - - - -17 -829 -7.676 -1.487 -670
Employees - - - - - 0 0 0 0 0
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.
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Bio One 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 - Bio One S.r.l. - CUI 41750379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.072 163.568 162.723 69.215 70.552 - - - - -
Current Assets - - - - - 319 158 1.481 1.850 3.258
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 140 196 1.320 1.626 1.716
Cash - - - - - 179 -39 161 224 1.542
Shareholders Funds - - - - - 25 -804 -8.462 -9.975 -10.616
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 70.847 70.177 172.666 175.394 176.946
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.716 euro and cash availability of 1.542 euro.
The company's Equity was valued at -10.616 euro, while total Liabilities amounted to 176.946 euro. Equity decreased by -670 euro, from -9.975 euro in 2022, to -10.616 in 2023.
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