Company Bio Oil Negrea Serv S.r.l. with Fiscal Code 41503409
recorded a turnover of 2022 of
- ,
with a net profit of
-789
and having an average number of employees of
2.
The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Oil Negrea Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
303
0
-
-
Total Income - EUR
-
-
-
-
0
3.630
4.039
105
-
-
Total Expenses - EUR
-
-
-
-
8
5.034
3.992
901
-
-
Gross Profit/Loss - EUR
-
-
-
-
-8
-1.404
46
-796
-
-
Net Profit/Loss - EUR
-
-
-
-
-8
-1.404
43
-796
-
-
Employees
-
-
-
-
0
0
0
2
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Bio Oil Negrea Serv S.r.l.
Financial Rating - BIO OIL NEGREA SERV S.R.L.
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Financial Rating
Payment Limits - Bio Oil Negrea Serv S.r.l.
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Prob. of insolvency - Bio Oil Negrea Serv S.r.l.
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Insolvency Probability
Financial Reports - Bio Oil Negrea Serv S.r.l.
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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 Oil Negrea Serv S.r.l. - CUI 41503409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28
11.625
11.587
11.518
-
-
Current Assets
-
-
-
-
42
14.949
4.043
3.751
-
-
Inventories
-
-
-
-
0
3.928
3.699
3.711
-
-
Receivables
-
-
-
-
0
0
303
0
-
-
Cash
-
-
-
-
42
11.021
40
41
-
-
Shareholders Funds
-
-
-
-
35
-1.370
-1.296
-2.096
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
36
8.519
1.667
2.163
-
-
Income in Advance
-
-
-
-
0
19.425
15.259
15.201
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1041 - 1041"
CAEN Financial Year
1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.751 euro in 2022 which includes Inventories of
3.711 euro, Receivables of
0 euro and cash availability of
41 euro.
The company's Equity was valued at
-2.096 euro, while total Liabilities amounted to
2.163 euro.
Equity decreased by -796 euro, from -1.296 euro in 2021, to -2.096 in 2022.
The Debt Ratio was 14.2% in the year 2022.
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