Company Bio Dera Prod Plast Srl with Fiscal Code 30970247
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 Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Dera Prod Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.323
438.526
103.878
0
0
-
-
-
-
0
Total Income - EUR
70.323
438.535
103.878
0
0
-
-
-
-
0
Total Expenses - EUR
54.854
421.858
100.539
7
0
-
-
-
-
0
Gross Profit/Loss - EUR
15.469
16.677
3.339
-7
0
-
-
-
-
0
Net Profit/Loss - EUR
12.996
13.790
-585
-7
0
-
-
-
-
0
Employees
0
0
0
0
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.
Check the financial reports for the company - Bio Dera Prod Plast Srl
Financial Rating - BIO DERA PROD PLAST SRL
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Financial Rating
Payment Limits - Bio Dera Prod Plast Srl
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Prob. of insolvency - Bio Dera Prod Plast Srl
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Insolvency Probability
Financial Reports - Bio Dera Prod Plast Srl
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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 -
Bio Dera Prod Plast Srl - CUI 30970247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
-
-
-
0
Current Assets
95.212
209.997
104.602
95.786
93.931
-
-
-
-
40
Inventories
7.440
7.129
7.019
0
0
-
-
-
-
0
Receivables
84.814
192.485
95.576
93.822
93.691
-
-
-
-
40
Cash
2.958
10.382
2.008
1.965
241
-
-
-
-
0
Shareholders Funds
22.188
35.751
34.562
27.030
26.507
-
-
-
-
40
Social Capital
45
45
44
43
42
-
-
-
-
0
Debts
73.024
174.245
70.040
68.756
67.424
-
-
-
-
0
Income in Advance
0
24.302
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40 euro in 2024 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
0 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -25.247 euro, from 26.507 euro in 2019, to 40 in 2024.
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