The most important financial indicators for the company Bio Eskomfort Srl - Unique Identification Number 33258392:
sales in 2023 was
58.217
euro, registering a net profit of
21.187
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 1.2%, from 57.682 euro in the year 2022, to 58.217 euro in 2023.
The Net Profit increased by 4.883 euro, from 16.354 euro in 2022, to 21.187 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 Eskomfort Srl - CUI 33258392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.048
0
0
0
0
0
0
4.817
3.593
1.684
Current Assets
5.158
14.389
32.538
22.035
28.591
12.998
10.577
11.527
22.261
30.232
Inventories
71
1.951
8.384
2.378
2.917
3.091
983
687
720
1.033
Receivables
2.997
2.018
14.341
4.408
5.379
7.848
9.347
10.781
17.330
25.242
Cash
2.091
10.420
9.812
15.249
20.296
2.060
247
59
4.211
3.957
Shareholders Funds
5.807
12.050
9.736
17.051
15.862
5.503
4.278
3.522
16.403
25.462
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
399
2.341
22.802
4.887
11.820
7.495
7.229
12.468
9.282
6.232
Income in Advance
0
22
11.359
96
909
0
0
606
385
222
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.232 euro in 2023 which includes Inventories of
1.033 euro, Receivables of
25.242 euro and cash availability of
3.957 euro.
The company's Equity was valued at
25.462 euro, while total Liabilities amounted to
6.232 euro.
Equity increased by 9.109 euro, from 16.403 euro in 2022, to 25.462 in 2023.
The Debt Ratio was 19.5% 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 Eskomfort Srl