The most important financial indicators for the company Bio Global Concept S.r.l. - Unique Identification Number 41120713:
sales in 2023 was
495.647
euro, registering a net profit of
12.189
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Global Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
17.286
97.799
343.716
495.647
Total Income - EUR
-
-
-
-
-
843
35.969
97.799
343.716
501.308
Total Expenses - EUR
-
-
-
-
-
738
19.480
64.017
302.481
485.653
Gross Profit/Loss - EUR
-
-
-
-
-
105
16.490
33.782
41.236
15.655
Net Profit/Loss - EUR
-
-
-
-
-
79
15.410
31.912
37.811
12.189
Employees
-
-
-
-
-
0
0
2
1
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 44.6%, from 343.716 euro in the year 2022, to 495.647 euro in 2023.
The Net Profit decreased by -25.507 euro, from 37.811 euro in 2022, to 12.189 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 Global Concept S.r.l. - CUI 41120713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
600
0
6.668
285.234
Current Assets
-
-
-
-
-
147
38.699
129.655
192.727
214.645
Inventories
-
-
-
-
-
0
14.420
8.229
57.880
38.467
Receivables
-
-
-
-
-
140
745
57.742
134.024
172.768
Cash
-
-
-
-
-
7
23.535
63.684
824
3.410
Shareholders Funds
-
-
-
-
-
122
15.530
47.097
85.054
96.986
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
25
23.769
82.558
114.342
400.486
Income in Advance
-
-
-
-
-
0
0
0
0
5.158
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
"4673 - 4673"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.645 euro in 2023 which includes Inventories of
38.467 euro, Receivables of
172.768 euro and cash availability of
3.410 euro.
The company's Equity was valued at
96.986 euro, while total Liabilities amounted to
400.486 euro.
Equity increased by 12.189 euro, from 85.054 euro in 2022, to 96.986 in 2023.
The Debt Ratio was 79.7% in the year 2023.
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Comments - Bio Global Concept S.r.l.