The most important financial indicators for the company Bio Romial S.r.l. - Unique Identification Number 22220813:
sales in 2023 was
19.605
euro, registering a net profit of
397
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 1.7%, from 19.341 euro in the year 2022, to 19.605 euro in 2023.
The Net Profit decreased by -2.628 euro, from 3.034 euro in 2022, to 397 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 Romial S.r.l. - CUI 22220813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.476
75.376
63.904
56.639
54.606
53.549
28.571
25.243
24.181
23.734
Current Assets
129.970
152.688
158.828
210.926
100.935
88.740
92.602
41.645
102.108
82.164
Inventories
58.166
71.321
74.451
74.890
74.233
82.321
52.921
36.447
94.212
67.704
Receivables
62.492
73.913
75.292
70.887
1.662
2.790
2.543
2.712
3.746
4.595
Cash
9.312
7.454
9.085
65.149
25.040
3.630
37.139
2.486
4.149
9.865
Shareholders Funds
13.192
15.189
16.839
33.594
35.359
35.599
35.406
34.984
38.126
38.408
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
130.035
140.055
223.560
163.113
139.783
127.176
127.322
84.871
88.163
95.155
Income in Advance
72.218
72.820
72.078
70.858
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
82.164 euro in 2023 which includes Inventories of
67.704 euro, Receivables of
4.595 euro and cash availability of
9.865 euro.
The company's Equity was valued at
38.408 euro, while total Liabilities amounted to
95.155 euro.
Equity increased by 397 euro, from 38.126 euro in 2022, to 38.408 in 2023.
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