The most important financial indicators for the company Bio Peren Srl - Unique Identification Number 30669245:
sales in 2023 was
-
euro, registering a net profit of
-12.028
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
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 Peren Srl - CUI 30669245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.909
144.981
123.299
103.554
84.318
65.686
47.856
30.704
10.425
0
Current Assets
73.073
121.820
82.253
59.176
59.712
27.771
27.820
7.981
2.706
1.062
Inventories
31.786
59.033
40.083
17.217
1.274
1.250
876
755
0
0
Receivables
145
0
11
2.443
0
0
0
0
0
0
Cash
41.143
62.787
42.160
39.516
58.438
26.521
26.944
7.226
2.706
1.062
Shareholders Funds
-147
1.177
3.055
3.637
-12.507
-27.463
-42.806
-57.060
-78.388
-90.178
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
231.530
265.624
202.497
159.092
156.538
120.920
118.482
95.745
91.519
91.240
Income in Advance
0
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
"149 - 149"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.062 euro.
The company's Equity was valued at
-90.178 euro, while total Liabilities amounted to
91.240 euro.
Equity decreased by -12.028 euro, from -78.388 euro in 2022, to -90.178 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bio Peren Srl