The most important financial indicators for the company Bdk Catina Bio Srl - Unique Identification Number 35928502:
sales in 2023 was
31.019
euro, registering a net profit of
-7.396
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 76.3%, from 17.645 euro in the year 2022, to 31.019 euro in 2023.
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 -
Bdk Catina Bio Srl - CUI 35928502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
39.328
63.840
83.229
117.381
137.120
149.617
141.264
Current Assets
-
-
143
24.277
23.547
20.422
18.166
4.287
16.690
13.602
Inventories
-
-
0
0
5.016
6.146
1.649
625
9.122
11.236
Receivables
-
-
139
16.322
13.931
12.503
9.436
684
7.094
2.013
Cash
-
-
5
7.955
4.601
1.773
7.081
2.979
474
353
Shareholders Funds
-
-
-1.231
10.110
20.162
17.844
28.951
30.235
26.628
19.152
Social Capital
-
-
45
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
-
-
1.374
5.143
30.018
52.702
77.427
85.491
114.405
113.987
Income in Advance
-
-
0
48.352
37.207
33.123
29.223
25.682
25.596
22.079
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.602 euro in 2023 which includes Inventories of
11.236 euro, Receivables of
2.013 euro and cash availability of
353 euro.
The company's Equity was valued at
19.152 euro, while total Liabilities amounted to
113.987 euro.
Equity decreased by -7.396 euro, from 26.628 euro in 2022, to 19.152 in 2023.
The Debt Ratio was 73.4% in the year 2023.
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