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
Employees
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Company Biacos Aqua Srl with Fiscal Code 32448984 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biacos Aqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.155 4.574 25.360 61.550 12.891 28.889 0 0 0 0
Total Income - EUR 2.155 4.574 25.360 61.550 12.891 28.889 0 0 0 0
Total Expenses - EUR 6.818 8.164 10.070 16.863 10.009 6.474 4.691 2.477 0 0
Gross Profit/Loss - EUR -4.663 -3.590 15.290 44.688 2.883 22.416 -4.691 -2.477 0 0
Net Profit/Loss - EUR -4.728 -3.681 15.036 44.072 2.754 22.127 -4.691 -2.477 0 0
Employees 1 1 1 1 2 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50 332 9.666 48.892 51.830 74.085 6.773 5.774 5.333 5.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 829 813 798 780 783 780 776
Cash 50 332 9.666 48.063 51.017 73.287 5.993 4.992 4.553 4.528
Shareholders Funds -10.225 -13.802 1.468 45.513 47.385 68.655 -4.602 -7.093 -7.071 -7.032
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 10.276 14.135 5.571 3.379 4.445 5.430 11.375 12.867 12.405 12.336
Income in Advance 0 0 2.627 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 5.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 776 euro and cash availability of 4.528 euro.
The company's Equity was valued at -7.032 euro, while total Liabilities amounted to 12.336 euro.

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