The most important financial indicators for the company Bio Degree S.r.l. - Unique Identification Number 40442893:
sales in 2023 was
60.042
euro, registering a net profit of
39.070
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.4%, from 52.195 euro in the year 2022, to 60.042 euro in 2023.
The Net Profit decreased by -26.757 euro, from 66.027 euro in 2022, to 39.070 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 Degree S.r.l. - CUI 40442893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.188
6.026
3.750
3.762
3.750
Current Assets
-
-
-
-
-
22.419
27.339
35.945
75.201
112.274
Inventories
-
-
-
-
-
2.616
1.988
1.944
0
0
Receivables
-
-
-
-
-
0
14.535
14.021
55.063
108.506
Cash
-
-
-
-
-
19.803
10.815
19.980
20.138
3.769
Shareholders Funds
-
-
-
-
-
-15.670
-16.820
5.011
66.068
102.770
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.283
16.929
4.308
4.637
5.022
Income in Advance
-
-
-
-
-
32.994
33.256
30.375
8.257
8.232
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.506 euro and cash availability of
3.769 euro.
The company's Equity was valued at
102.770 euro, while total Liabilities amounted to
5.022 euro.
Equity increased by 36.902 euro, from 66.068 euro in 2022, to 102.770 in 2023.
The Debt Ratio was 4.3% in the year 2023.
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