The most important financial indicators for the company Bioconcept Brikett Group S.r.l. - Unique Identification Number 39394768:
sales in 2023 was
-
euro, registering a net profit of
-2.267
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 -
Bioconcept Brikett Group S.r.l. - CUI 39394768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.779
5.230
1.538
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
6.205
7.698
2.065
Inventories
-
-
-
-
-
-
-
5.333
-70
-70
Receivables
-
-
-
-
-
-
-
21
5.735
2.124
Cash
-
-
-
-
-
-
-
851
2.033
12
Shareholders Funds
-
-
-
-
-
-
-
-6.296
-7.970
-10.213
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.040
20.899
16.058
Income in Advance
-
-
-
-
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.065 euro in 2023 which includes Inventories of
-70 euro, Receivables of
2.124 euro and cash availability of
12 euro.
The company's Equity was valued at
-10.213 euro, while total Liabilities amounted to
16.058 euro.
Equity decreased by -2.267 euro, from -7.970 euro in 2022, to -10.213 in 2023.
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