The most important financial indicators for the company Bioland Service S.r.l. - Unique Identification Number 22742108:
sales in 2023 was
-
euro, registering a net profit of
-10.973
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
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.
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 -
Bioland Service S.r.l. - CUI 22742108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
672.235
291.426
264.648
228.703
93.281
87.842
57.802
54.270
60.476
50.143
Current Assets
46.856
32.604
11.268
12.401
7.435
7.290
7.272
6.198
72.398
184.748
Inventories
0
0
0
0
0
0
0
0
49.681
167.411
Receivables
46.851
32.596
11.112
11.368
7.439
7.317
7.258
6.163
22.702
17.217
Cash
4
9
156
1.033
-4
-27
13
34
15
119
Shareholders Funds
-35.125
-15.439
8.465
105.550
-21.729
-25.878
-43.746
-48.260
-55.500
-66.305
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
719.331
304.294
267.451
101.327
88.846
88.061
76.496
77.121
156.669
269.587
Income in Advance
34.884
35.175
34.817
34.227
33.599
32.949
32.324
31.607
31.705
31.609
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.748 euro in 2023 which includes Inventories of
167.411 euro, Receivables of
17.217 euro and cash availability of
119 euro.
The company's Equity was valued at
-66.305 euro, while total Liabilities amounted to
269.587 euro.
Equity decreased by -10.973 euro, from -55.500 euro in 2022, to -66.305 in 2023.
The Debt Ratio was 114.8% in the year 2023.
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Comments - Bioland Service S.r.l.