The most important financial indicators for the company Bio Dia San S.r.l. - Unique Identification Number 16938763:
sales in 2023 was
9.843
euro, registering a net profit of
-4.804
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Dia San S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.169
21.883
24.850
5.756
2.912
2.284
1.271
2.241
4.935
9.843
Total Income - EUR
24.174
21.890
24.852
5.797
3.108
2.285
1.271
2.311
5.162
9.878
Total Expenses - EUR
20.490
30.458
19.711
11.400
13.196
8.286
5.866
5.955
3.804
14.682
Gross Profit/Loss - EUR
3.685
-8.567
5.141
-5.603
-10.088
-6.001
-4.595
-3.644
1.358
-4.804
Net Profit/Loss - EUR
2.959
-9.226
4.396
-5.777
-10.181
-6.070
-4.633
-3.714
1.203
-4.804
Employees
3
1
1
1
1
1
0
0
0
1
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 100.1%, from 4.935 euro in the year 2022, to 9.843 euro in 2023.
The Net Profit decreased by -1.200 euro, from 1.203 euro in 2022, to 0 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 Dia San S.r.l. - CUI 16938763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.094
6.021
4.143
8.460
5.658
3.869
2.203
801
465
194
Current Assets
5.728
14.574
15.713
14.691
11.667
13.227
11.658
1.270
3.518
1.140
Inventories
0
1.496
1.481
259
0
0
0
0
0
36
Receivables
602
692
668
1.476
1
1
208
1
38
80
Cash
5.126
12.386
13.564
12.956
11.665
13.226
11.450
1.268
3.480
1.024
Shareholders Funds
7.049
-2.118
2.340
-3.477
-16.349
-22.102
-26.316
-29.648
-28.537
-33.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.773
22.713
17.516
26.627
33.673
39.199
40.177
31.718
32.520
37.792
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.140 euro in 2023 which includes Inventories of
36 euro, Receivables of
80 euro and cash availability of
1.024 euro.
The company's Equity was valued at
-33.254 euro, while total Liabilities amounted to
37.792 euro.
Equity decreased by -4.804 euro, from -28.537 euro in 2022, to -33.254 in 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 Dia San S.r.l.