The most important financial indicators for the company Bio Espino Amarillo Srl - Unique Identification Number 31622119:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea condimentelor, plantelor aromatice, medicinale si a plantelor de uz farmaceutic having the NACE code 128.
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.
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 Espino Amarillo Srl - CUI 31622119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
30.452
33.110
32.550
35.762
35.069
34.404
33.641
33.746
33.643
Current Assets
-
17.762
28.751
31.372
34.434
22.473
23.671
25.331
25.444
25.366
Inventories
-
0
0
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Receivables
-
12.550
23.866
16.263
17.210
16.895
16.575
16.207
16.258
16.208
Cash
-
5.212
4.885
9.637
11.852
309
1.928
4.070
4.116
4.104
Shareholders Funds
-
-4.452
-1.251
-2.404
3.921
-1.458
5.395
12.126
11.346
11.311
Social Capital
-
180
178
175
172
169
165
162
162
162
Debts
-
52.666
63.112
66.326
66.275
59.000
52.681
46.847
47.843
47.698
Income in Advance
-
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
"128 - 128"
CAEN Financial Year
128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.366 euro in 2023 which includes Inventories of
5.054 euro, Receivables of
16.208 euro and cash availability of
4.104 euro.
The company's Equity was valued at
11.311 euro, while total Liabilities amounted to
47.698 euro.
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