Company Bio Tera Srl with Fiscal Code 6229055
recorded a turnover of 2024 of
2.800,
with a net profit of
-550
and having an average number of employees of
- .
The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Tera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.690
4.324
3.457
3.142
3.912
3.149
3.953
3.109
3.059
2.800
Total Income - EUR
3.690
4.324
3.457
3.142
3.912
3.149
3.953
3.109
3.059
2.800
Total Expenses - EUR
2.562
2.794
1.224
2.430
946
2.638
2.564
1.557
2.217
3.218
Gross Profit/Loss - EUR
1.128
1.531
2.233
712
2.966
511
1.389
1.552
842
-418
Net Profit/Loss - EUR
1.017
1.401
2.129
617
2.848
417
1.270
1.459
711
-550
Employees
0
0
0
0
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.
In the last year of activity, the sales decreased by -7.9%, from 3.059 euro in the year 2023, to 2.800 euro in 2024.
The Net Profit decreased by -707 euro, from 711 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bio Tera Srl
Financial Rating - BIO TERA SRL
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Prob. of insolvency - Bio Tera Srl
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Insolvency Probability
Financial Reports - Bio Tera 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 Tera Srl - CUI 6229055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.848
3.232
5.299
5.815
8.563
8.814
9.867
11.374
11.871
11.231
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.597
3.117
5.254
5.770
8.398
8.169
9.235
10.865
11.843
10.245
Cash
250
114
45
46
165
645
632
508
27
987
Shareholders Funds
1.813
3.196
5.271
5.791
8.528
8.783
9.858
11.347
11.847
11.231
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34
36
28
24
35
31
9
26
23
0
Income in Advance
0
0
0
0
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
"8695 - 8695"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.231 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.245 euro and cash availability of
987 euro.
The company's Equity was valued at
11.231 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -550 euro, from 11.847 euro in 2023, to 11.231 in 2024.
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