The most important financial indicators for the company Bio Plant Cov S.r.l. - Unique Identification Number 39961595:
sales in 2023 was
5.014
euro, registering a net profit of
-31.012
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 -84.6%, from 32.739 euro in the year 2022, to 5.014 euro in 2023.
The Net Profit decreased by -335 euro, from 336 euro in 2022, to 0 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 Plant Cov S.r.l. - CUI 39961595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
34.745
29.728
25.560
21.236
Current Assets
-
-
-
-
-
-
5.299
24.779
16.761
12.993
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.937
24.516
14.861
12.208
Cash
-
-
-
-
-
-
362
263
1.900
785
Shareholders Funds
-
-
-
-
-
-
198
832
1.171
-29.845
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
39.846
23.947
15.590
42.838
Income in Advance
-
-
-
-
-
-
0
29.728
25.560
21.236
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.993 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.208 euro and cash availability of
785 euro.
The company's Equity was valued at
-29.845 euro, while total Liabilities amounted to
42.838 euro.
Equity decreased by -31.012 euro, from 1.171 euro in 2022, to -29.845 in 2023.
The Debt Ratio was 125.2% in the year 2023.
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Comments - Bio Plant Cov S.r.l.