Financial results - BIO SERE SRL

Financial Summary - Bio Sere Srl
Unique identification code: 34470295
Registration number: J05/716/2015
Nace: 113
Sales - Ron
12.514
Net Profit - Ron
10.472
Employees
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Company Bio Sere Srl with Fiscal Code 34470295 recorded a turnover of 2023 of 12.514, with a net profit of 10.472 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Sere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.644 0 0 0 0 12.585 -
Total Income - EUR - - - 9.644 0 471 449 0 12.585 -
Total Expenses - EUR - - - 5.073 0 10 15 223 40 -
Gross Profit/Loss - EUR - - - 4.571 0 461 434 -223 12.544 -
Net Profit/Loss - EUR - - - 4.294 0 461 434 -223 10.531 -
Employees - - - 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BIO SERE SRL

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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 Sere Srl - CUI 34470295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 6.940 6.805 4.695 5.025 4.818 17.347 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 4.663 4.573 3.958 3.870 3.882 16.455 -
Cash - - - 2.277 2.232 737 1.155 936 892 -
Shareholders Funds - - - 4.402 4.316 4.695 5.025 4.818 15.334 -
Social Capital - - - 107 105 103 101 101 101 -
Debts - - - 2.538 2.489 0 0 0 2.014 -
Income in Advance - - - 0 0 0 0 0 0 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.455 euro and cash availability of 892 euro.
The company's Equity was valued at 15.334 euro, while total Liabilities amounted to 2.014 euro. Equity increased by 10.531 euro, from 4.818 euro in 2022, to 15.334 in 2023.

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