The most important financial indicators for the company Bioena Energy S.r.l. - Unique Identification Number 40146952:
sales in 2023 was
-
euro, registering a net profit of
-3.932
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Bioena Energy S.r.l. - CUI 40146952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.556
3.588
Current Assets
-
-
-
-
-
-
-
5.904
23.491
9.946
Inventories
-
-
-
-
-
-
-
11
134
189
Receivables
-
-
-
-
-
-
-
59
46
718
Cash
-
-
-
-
-
-
-
5.834
23.311
9.038
Shareholders Funds
-
-
-
-
-
-
-
37
17.480
13.494
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.867
7.567
39
Income in Advance
-
-
-
-
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.946 euro in 2023 which includes Inventories of
189 euro, Receivables of
718 euro and cash availability of
9.038 euro.
The company's Equity was valued at
13.494 euro, while total Liabilities amounted to
39 euro.
Equity decreased by -3.932 euro, from 17.480 euro in 2022, to 13.494 in 2023.
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Comments - Bioena Energy S.r.l.