Financial results - BIO DIVERSITAS S.R.L.

Financial Summary - Bio Diversitas S.r.l.
Unique identification code: 26976349
Registration number: J08/589/2010
Nace: 125
Sales - Ron
-
Net Profit - Ron
-48
Employee
The most important financial indicators for the company Bio Diversitas S.r.l. - Unique Identification Number 26976349: sales in 2023 was - euro, registering a net profit of -48 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio Diversitas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.134 75.423 36.497 22.609 85.478 4.132 849 223 0
Total Income - EUR 0 4.134 75.423 36.497 22.609 85.478 4.132 849 223 0
Total Expenses - EUR 12 639 5.457 11.786 15.711 65.094 960 361 203 48
Gross Profit/Loss - EUR -12 3.494 69.966 24.711 6.898 20.384 3.172 488 20 -48
Net Profit/Loss - EUR -12 3.371 67.703 24.346 6.220 19.526 3.048 463 13 -48
Employees 0 0 0 2 0 1 1 1 1 0
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.

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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 Diversitas S.r.l. - CUI 26976349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.388 3.247 3.214 3.159 3.101 3.041 2.984 2.917 2.926 2.918
Current Assets 4.572 80.161 84.525 35.057 18.698 22.637 20.081 16.811 429 442
Inventories 4.462 4.499 0 0 0 0 -731 0 0 0
Receivables 0 607 18 0 8.276 7.595 4.625 167 210 209
Cash 110 75.054 84.507 35.057 10.422 15.042 16.186 16.644 219 232
Shareholders Funds -224 3.144 70.815 24.398 6.272 25.676 22.797 19.350 2.348 2.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.185 19.303 16.923 13.818 15.567 25 293 408 1.008 1.066
Income in Advance 0 60.960 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442 euro in 2023 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 232 euro.
The company's Equity was valued at 2.293 euro, while total Liabilities amounted to 1.066 euro. Equity decreased by -48 euro, from 2.348 euro in 2022, to 2.293 in 2023.

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