The most important financial indicators for the company Bio Alliance Srl - Unique Identification Number 19262207:
sales in 2023 was
-
euro, registering a net profit of
-1.087
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.
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 -
Bio Alliance Srl - CUI 19262207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.617.013
2.375.180
2.414.970
2.374.104
2.330.535
2.285.402
2.242.076
2.192.356
2.199.158
2.192.489
Current Assets
142.947
151.400
149.834
137.326
134.206
131.901
147.670
142.780
142.492
144.255
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
51.189
52.858
52.859
52.676
51.130
50.411
65.203
63.909
64.108
65.983
Cash
12.480
5.230
1.150
33
12
34
2.555
731
2
128
Shareholders Funds
-521.261
-876.007
-829.961
-787.875
-774.994
-761.414
-745.278
-730.230
-733.586
-732.449
Social Capital
606
611
605
595
584
573
562
549
551
549
Debts
3.281.222
3.402.587
3.394.764
3.299.305
3.239.735
3.178.716
3.135.024
3.065.366
3.075.236
3.069.193
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
"2014 - 2014"
CAEN Financial Year
2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.255 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.983 euro and cash availability of
128 euro.
The company's Equity was valued at
-732.449 euro, while total Liabilities amounted to
3.069.193 euro.
Equity decreased by -1.087 euro, from -733.586 euro in 2022, to -732.449 in 2023.
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Comments - Bio Alliance Srl