The most important financial indicators for the company Centrala Bioval Srl - Unique Identification Number 31040749:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -
Centrala Bioval Srl - CUI 31040749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.537
93.821
93.531
95.652
97.501
99.426
101.285
103.028
104.090
103.228
Current Assets
230.574
232.499
230.127
226.233
222.081
217.781
207.654
203.049
203.679
203.062
Inventories
0
0
0
0
0
0
0
0
15.829
15.781
Receivables
17.417
17.562
17.383
17.089
16.775
16.450
16.138
15.781
0
0
Cash
213.157
214.937
212.744
209.145
205.306
201.330
191.516
187.269
187.850
187.280
Shareholders Funds
298.510
301.002
297.932
292.890
287.515
281.947
269.474
263.498
264.316
263.514
Social Capital
301.386
303.901
300.802
295.712
290.285
284.663
279.267
273.074
273.921
273.090
Debts
35.292
35.587
35.224
34.628
33.992
33.334
33.832
33.082
33.185
33.084
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.062 euro in 2023 which includes Inventories of
15.781 euro, Receivables of
0 euro and cash availability of
187.280 euro.
The company's Equity was valued at
263.514 euro, while total Liabilities amounted to
33.084 euro.
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