The most important financial indicators for the company Bisa Eco Plast Srl - Unique Identification Number 31670124:
sales in 2023 was
-
euro, registering a net profit of
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.
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 -
Bisa Eco Plast Srl - CUI 31670124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
138.102
119.084
105.020
Current Assets
24.109
35.747
48.777
167.787
-
161.812
158.745
155.312
155.257
154.749
Inventories
631
748
741
728
-
701
688
672
674
672
Receivables
19.793
34.921
43.989
166.730
-
160.452
157.410
154.000
154.478
154.010
Cash
3.685
77
4.047
329
-
660
647
639
105
67
Shareholders Funds
443
4.585
7.213
-12.966
-
-12.553
-12.315
-12.042
-12.079
-12.042
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
128.686
150.246
179.665
180.753
-
174.365
171.326
168.058
168.400
168.473
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.749 euro in 2023 which includes Inventories of
672 euro, Receivables of
154.010 euro and cash availability of
67 euro.
The company's Equity was valued at
-12.042 euro, while total Liabilities amounted to
168.473 euro.
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