The most important financial indicators for the company Bioholz Global S.r.l. - Unique Identification Number 44817902:
sales in 2023 was
248.245
euro, registering a net profit of
21.616
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 7.6%, from 231.491 euro in the year 2022, to 248.245 euro in 2023.
The Net Profit increased by 18.408 euro, from 3.217 euro in 2022, to 21.616 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 -
Bioholz Global S.r.l. - CUI 44817902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.476
1.068
303
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
483
75.066
105.121
Inventories
-
-
-
-
-
-
-
0
45.841
52.291
Receivables
-
-
-
-
-
-
-
75
28.340
32.802
Cash
-
-
-
-
-
-
-
408
885
20.027
Shareholders Funds
-
-
-
-
-
-
-
55
3.273
24.879
Social Capital
-
-
-
-
-
-
-
1.011
1.014
1.011
Debts
-
-
-
-
-
-
-
731
72.861
116.499
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.121 euro in 2023 which includes Inventories of
52.291 euro, Receivables of
32.802 euro and cash availability of
20.027 euro.
The company's Equity was valued at
24.879 euro, while total Liabilities amounted to
116.499 euro.
Equity increased by 21.616 euro, from 3.273 euro in 2022, to 24.879 in 2023.
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