The most important financial indicators for the company Bio Gerom Prod Srl - Unique Identification Number 35392861:
sales in 2023 was
175.530
euro, registering a net profit of
13.985
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -14.8%, from 206.738 euro in the year 2022, to 175.530 euro in 2023.
The Net Profit decreased by -27.500 euro, from 41.611 euro in 2022, to 13.985 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 Gerom Prod Srl - CUI 35392861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
31.448
30.068
34.815
32.248
Current Assets
-
-
10.674
46.095
83.472
81.085
57.944
75.472
85.457
91.484
Inventories
-
-
0
24.393
36.336
39.762
35.542
33.264
33.018
1.095
Receivables
-
-
2.338
17.560
17.633
11.308
21.362
41.398
51.811
31.291
Cash
-
-
8.336
4.142
29.503
30.015
1.040
810
628
59.098
Shareholders Funds
-
-
7.038
21.639
32.217
50.210
52.229
53.063
94.838
60.916
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.637
24.457
51.256
30.875
37.163
52.478
25.433
62.816
Income in Advance
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.484 euro in 2023 which includes Inventories of
1.095 euro, Receivables of
31.291 euro and cash availability of
59.098 euro.
The company's Equity was valued at
60.916 euro, while total Liabilities amounted to
62.816 euro.
Equity decreased by -33.635 euro, from 94.838 euro in 2022, to 60.916 in 2023.
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Comments - Bio Gerom Prod Srl