The most important financial indicators for the company Bi Fauna S.r.l. - Unique Identification Number 38832258:
sales in 2023 was
-
euro, registering a net profit of
-4.636
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 -
Bi Fauna S.r.l. - CUI 38832258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15
3.487
2.635
1.807
1.042
270
Current Assets
-
-
-
-
622
5.199
11.212
3.788
20.865
15.257
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
2.680
2.066
1.100
6.114
Cash
-
-
-
-
622
5.199
8.532
1.722
19.765
9.143
Shareholders Funds
-
-
-
-
-4.177
-24.363
-31.994
-32.567
-17.112
-21.696
Social Capital
-
-
-
-
430
421
413
404
406
404
Debts
-
-
-
-
4.814
33.048
45.840
38.163
39.019
37.223
Income in Advance
-
-
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.257 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.114 euro and cash availability of
9.143 euro.
The company's Equity was valued at
-21.696 euro, while total Liabilities amounted to
37.223 euro.
Equity decreased by -4.636 euro, from -17.112 euro in 2022, to -21.696 in 2023.
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Comments - Bi Fauna S.r.l.