Financial results - BIACOS AQUA SRL

Financial Summary - Biacos Aqua Srl
Unique identification code: 32448984
Registration number: J04/1077/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Biacos Aqua Srl - Unique Identification Number 32448984: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biacos Aqua Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 869 2.155 4.574 25.360 61.550 12.891 28.889 0 0 0
Total Income - EUR 869 2.155 4.574 25.360 61.550 12.891 28.889 0 0 0
Total Expenses - EUR 5.600 6.818 8.164 10.070 16.863 10.009 6.474 4.691 2.477 0
Gross Profit/Loss - EUR -4.731 -4.663 -3.590 15.290 44.688 2.883 22.416 -4.691 -2.477 0
Net Profit/Loss - EUR -4.757 -4.728 -3.681 15.036 44.072 2.754 22.127 -4.691 -2.477 0
Employees 1 1 1 1 1 2 1 1 1 0
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 - Biacos Aqua Srl - CUI 32448984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72 50 332 9.666 48.892 51.830 74.085 6.773 5.774 5.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 829 813 798 780 783 780
Cash 72 50 332 9.666 48.063 51.017 73.287 5.993 4.992 4.553
Shareholders Funds -5.452 -10.225 -13.802 1.468 45.513 47.385 68.655 -4.602 -7.093 -7.071
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 5.524 10.276 14.135 5.571 3.379 4.445 5.430 11.375 12.867 12.405
Income in Advance 0 0 0 2.627 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 780 euro and cash availability of 4.553 euro.
The company's Equity was valued at -7.071 euro, while total Liabilities amounted to 12.405 euro.

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