The most important financial indicators for the company Bio Hazard Srl - Unique Identification Number 18538054:
sales in 2023 was
484.259
euro, registering a net profit of
179.061
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor periculoase having the NACE code 3822.
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 -2.4%, from 497.488 euro in the year 2022, to 484.259 euro in 2023.
The Net Profit decreased by -37.943 euro, from 217.664 euro in 2022, to 179.061 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 Hazard Srl - CUI 18538054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
230.282
210.993
184.181
158.139
317.097
282.609
257.015
179.283
234.729
283.472
Current Assets
202.806
218.227
228.703
427.092
197.070
142.012
195.974
397.292
506.250
558.756
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
85.284
95.954
93.660
289.928
58.569
29.561
63.687
117.064
105.583
61.368
Cash
117.523
122.273
135.043
137.164
138.501
112.451
132.287
280.228
400.667
497.388
Shareholders Funds
270.871
264.585
262.564
259.575
227.288
220.071
275.211
417.908
219.966
398.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.158
55.739
150.319
89.801
78.098
31.356
38.809
52.890
423.173
356.720
Income in Advance
123.060
108.896
94.229
235.855
208.780
173.196
138.969
105.777
97.839
87.147
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
"3822 - 3822"
CAEN Financial Year
3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
558.756 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.368 euro and cash availability of
497.388 euro.
The company's Equity was valued at
398.360 euro, while total Liabilities amounted to
356.720 euro.
Equity increased by 179.061 euro, from 219.966 euro in 2022, to 398.360 in 2023.
The Debt Ratio was 42.4% in the year 2023.
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