The most important financial indicators for the company Bio Carpatherra Srl - Unique Identification Number 31874523:
sales in 2023 was
17.825
euro, registering a net profit of
361
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales decreased by -31.1%, from 25.956 euro in the year 2022, to 17.825 euro in 2023.
The Net Profit decreased by -2.493 euro, from 2.863 euro in 2022, to 361 in the last year.
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 Carpatherra Srl - CUI 31874523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.196
20.353
30.404
37.513
36.012
33.515
23.104
28.137
31.412
32.650
Current Assets
16.403
38.294
25.935
21.767
17.753
12.110
9.879
10.598
14.530
11.799
Inventories
2.012
5.508
7.057
9.585
10.164
9.372
5.677
3.730
3.589
3.578
Receivables
4.653
7.125
10.361
11.699
6.220
2.719
3.929
5.798
10.021
5.574
Cash
9.739
25.661
8.517
484
1.369
19
273
1.070
919
2.646
Shareholders Funds
-16.024
-50.296
-78.895
-40.515
-45.319
-42.634
-63.787
-72.310
-69.671
-69.098
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
33.623
108.943
135.234
99.795
99.083
88.260
96.769
111.045
115.612
113.547
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.799 euro in 2023 which includes Inventories of
3.578 euro, Receivables of
5.574 euro and cash availability of
2.646 euro.
The company's Equity was valued at
-69.098 euro, while total Liabilities amounted to
113.547 euro.
Equity increased by 361 euro, from -69.671 euro in 2022, to -69.098 in 2023.
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