The most important financial indicators for the company Bio Tera S.r.l. - Unique Identification Number 6229055:
sales in 2023 was
3.059
euro, registering a net profit of
711
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -1.3%, from 3.109 euro in the year 2022, to 3.059 euro in 2023.
The Net Profit decreased by -743 euro, from 1.459 euro in 2022, to 711 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Tera S.r.l. - CUI 6229055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
813
1.848
3.232
5.299
5.815
8.563
8.814
9.867
11.374
11.871
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
805
1.597
3.117
5.254
5.770
8.398
8.169
9.235
10.865
11.843
Cash
7
250
114
45
46
165
645
632
508
27
Shareholders Funds
789
1.813
3.196
5.271
5.791
8.528
8.783
9.858
11.347
11.847
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23
34
36
28
24
35
31
9
26
23
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.843 euro and cash availability of
27 euro.
The company's Equity was valued at
11.847 euro, while total Liabilities amounted to
23 euro.
Equity increased by 534 euro, from 11.347 euro in 2022, to 11.847 in 2023.
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