The most important financial indicators for the company Bioliama Tur Srl - Unique Identification Number 17198078:
sales in 2023 was
586.768
euro, registering a net profit of
208.982
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 26.4%, from 465.484 euro in the year 2022, to 586.768 euro in 2023.
The Net Profit increased by 33.736 euro, from 175.779 euro in 2022, to 208.982 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 -
Bioliama Tur Srl - CUI 17198078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.645
113.904
118.177
83.967
83.075
88.488
92.577
104.714
92.746
91.434
Current Assets
106.401
158.368
149.649
123.062
183.287
115.252
87.705
92.734
80.094
108.009
Inventories
826
1.672
2.008
7.443
7.501
8.728
8.208
10.077
9.139
8.763
Receivables
19.731
5.248
12.427
11.120
8.886
14.767
15.973
20.726
29.480
15.675
Cash
28.683
93.192
68.197
38.323
101.714
27.612
21.427
30.952
41.475
83.572
Shareholders Funds
185.872
237.524
243.120
206.884
254.261
179.174
157.429
192.029
175.828
209.031
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.225
14.272
12.103
8.755
17.513
19.153
14.242
15.418
18.171
32.623
Income in Advance
0
0
0
0
0
0
0
3.464
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.009 euro in 2023 which includes Inventories of
8.763 euro, Receivables of
15.675 euro and cash availability of
83.572 euro.
The company's Equity was valued at
209.031 euro, while total Liabilities amounted to
32.623 euro.
Equity increased by 33.736 euro, from 175.828 euro in 2022, to 209.031 in 2023.
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