The most important financial indicators for the company Grupo Biesa Srl - Unique Identification Number 25839599:
sales in 2023 was
-
euro, registering a net profit of
-6.344
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 -
Grupo Biesa Srl - CUI 25839599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.036.792
1.045.436
1.034.778
1.017.282
998.605
979.269
960.697
939.391
942.303
939.447
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.036.672
1.045.324
1.034.665
1.017.157
998.490
979.153
960.591
939.289
942.201
939.346
Cash
9
0
2
16
8
115
3
102
102
102
Shareholders Funds
-78.986
-90.825
-94.391
-122.151
-121.402
-145.154
-164.690
-179.100
-179.639
-185.438
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.115.778
1.136.262
1.129.170
1.139.433
1.120.007
1.124.422
1.125.387
1.118.490
1.121.942
1.124.885
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
939.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
939.346 euro and cash availability of
102 euro.
The company's Equity was valued at
-185.438 euro, while total Liabilities amounted to
1.124.885 euro.
Equity decreased by -6.344 euro, from -179.639 euro in 2022, to -185.438 in 2023.
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