Financial results - BIOACQUA SERVICE S.R.L.

Financial Summary - Bioacqua Service S.r.l.
Unique identification code: 25605130
Registration number: J40/6256/2009
Nace: 7112
Sales - Ron
33.850
Net Profit - Ron
-6.267
Employees
3
Open Account
Company Bioacqua Service S.r.l. with Fiscal Code 25605130 recorded a turnover of 2024 of 33.850, with a net profit of -6.267 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioacqua Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.818 47.563 46.489 58.849 62.423 60.605 59.505 60.108 51.429 33.850
Total Income - EUR 49.818 47.565 46.499 58.861 62.464 61.197 59.544 60.153 51.456 33.874
Total Expenses - EUR 12.231 11.915 14.824 15.483 19.093 23.750 31.975 25.526 43.470 40.141
Gross Profit/Loss - EUR 37.587 35.649 31.675 43.378 43.371 37.447 27.569 34.627 7.985 -6.267
Net Profit/Loss - EUR 36.092 35.174 31.211 42.907 42.847 36.850 26.985 34.038 7.606 -6.267
Employees 1 2 2 2 3 2 3 3 4 3
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 -33.8%, from 51.429 euro in the year 2023, to 33.850 euro in 2024. The Net Profit decreased by -7.563 euro, from 7.606 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bioacqua Service S.r.l. - CUI 25605130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110.856 36.278 34.114 44.977 47.404 49.794 80.059 46.882 66.656 27.065
Inventories 0 0 0 0 0 31 30 30 30 0
Receivables 4.453 14.004 3.949 5.703 7.133 6.533 9.028 9.092 6.057 3.008
Cash 106.402 22.274 30.165 39.273 40.271 43.230 71.001 37.759 60.569 24.057
Shareholders Funds 78.497 35.218 31.255 42.950 42.889 36.891 63.058 34.086 41.592 1.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.358 1.060 2.859 2.027 4.514 12.903 17.001 12.713 25.064 25.720
Income in Advance 0 0 0 0 0 0 0 82 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.008 euro and cash availability of 24.057 euro.
The company's Equity was valued at 1.345 euro, while total Liabilities amounted to 25.720 euro. Equity decreased by -40.014 euro, from 41.592 euro in 2023, to 1.345 in 2024.

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