Financial results - BIABOG SERV S.R.L.

Financial Summary - Biabog Serv S.r.l.
Unique identification code: 17571591
Registration number: J38/504/2005
Nace: 4932
Sales - Ron
42.869
Net Profit - Ron
9.503
Employee
3
The most important financial indicators for the company Biabog Serv S.r.l. - Unique Identification Number 17571591: sales in 2023 was 42.869 euro, registering a net profit of 9.503 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biabog Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.681 21.994 24.328 19.428 24.888 35.071 21.248 31.091 0 42.869
Total Income - EUR 13.681 21.994 24.559 19.428 28.738 35.071 21.248 31.091 0 42.869
Total Expenses - EUR 12.183 15.614 17.635 20.738 31.830 30.939 21.681 30.610 0 32.937
Gross Profit/Loss - EUR 1.497 6.380 6.924 -1.310 -3.092 4.132 -433 481 0 9.931
Net Profit/Loss - EUR 1.087 5.720 6.438 -1.504 -3.358 3.782 -730 170 0 9.503
Employees 3 4 4 4 4 4 0 3 0 3
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.

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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 - Biabog Serv S.r.l. - CUI 17571591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 634 407 166 0 15.552 10.279 5.858 5.728 0 21.834
Current Assets 1 31 173 40 995 484 3.839 1.278 0 5.935
Inventories 0 0 0 0 0 0 165 0 0 169
Receivables 0 0 0 0 0 0 0 0 0 844
Cash 1 31 173 40 995 484 3.674 1.278 0 4.922
Shareholders Funds -27.893 -22.406 -15.740 -16.977 -20.023 -15.854 -16.283 -15.760 0 24.279
Social Capital 45 45 45 44 43 42 41 40 0 0
Debts 28.527 22.844 16.078 17.149 36.570 26.764 25.980 22.765 0 3.490
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.935 euro in 2023 which includes Inventories of 169 euro, Receivables of 844 euro and cash availability of 4.922 euro.
The company's Equity was valued at 24.279 euro, while total Liabilities amounted to 3.490 euro. Equity increased by 24.279 euro, from 0 euro in 2022, to 24.279 in 2023.

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