The most important financial indicators for the company Bhs Bio Innovation Srl - Unique Identification Number 23074759:
sales in 2023 was
1.256.517
euro, registering a net profit of
381.032
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ingrasamintelor si produselor azotoase having the NACE code 2015.
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 15.0%, from 1.095.511 euro in the year 2022, to 1.256.517 euro in 2023.
The Net Profit increased by 49.633 euro, from 332.407 euro in 2022, to 381.032 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 -
Bhs Bio Innovation Srl - CUI 23074759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
398.139
449.066
583.378
603.946
535.816
645.283
609.873
517.682
856.180
872.117
Current Assets
847.159
465.009
746.636
778.513
662.164
1.195.266
1.483.570
1.600.251
1.175.597
1.262.150
Inventories
21.175
98.713
237.067
223.542
233.290
470.037
502.607
440.335
351.070
416.040
Receivables
796.158
109.508
467.882
489.562
384.418
691.398
973.002
833.804
658.239
830.808
Cash
29.826
256.789
41.688
65.408
44.456
33.831
7.961
326.112
166.288
15.302
Shareholders Funds
867.355
884.154
994.849
1.204.670
1.167.446
1.600.107
1.583.017
1.508.199
1.157.299
1.274.422
Social Capital
335
337
334
328
9.670
9.483
9.303
9.097
9.125
9.097
Debts
377.943
29.921
335.166
177.789
30.535
240.441
389.444
491.435
743.753
729.517
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
"2015 - 2015"
CAEN Financial Year
2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.262.150 euro in 2023 which includes Inventories of
416.040 euro, Receivables of
830.808 euro and cash availability of
15.302 euro.
The company's Equity was valued at
1.274.422 euro, while total Liabilities amounted to
729.517 euro.
Equity increased by 120.632 euro, from 1.157.299 euro in 2022, to 1.274.422 in 2023.
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