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 activitati de tiparire n.c.a. having the NACE code 1812.
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 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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bio Degree S.r.l.