The most important financial indicators for the company Bionia Red Srl - Unique Identification Number 35461449:
sales in 2022 was
154.129
euro, registering a net profit of
22.644
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 155.5%, from 60.325 euro in the year 2021, to 154.598 euro in 2022.
The Net Profit increased by 22.032 euro, from 678 euro in 2021, to 22.713 in the last year.
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 -
Bionia Red Srl - CUI 35461449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
572
-
-
573
455
8.161
6.120
-
Current Assets
-
-
5.182
-
-
7.309
7.378
25.794
26.841
-
Inventories
-
-
1.483
-
-
2.437
5.310
113
-459
-
Receivables
-
-
3.493
-
-
3.447
0
25.680
20.165
-
Cash
-
-
206
-
-
1.425
2.068
1
7.135
-
Shareholders Funds
-
-
3.566
-
-
-24.638
-22.887
-17.608
5.036
-
Social Capital
-
-
45
-
-
42
41
40
41
-
Debts
-
-
2.187
-
-
25.614
19.759
30.766
21.952
-
Income in Advance
-
-
0
-
-
6.906
10.962
20.797
5.975
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.841 euro in 2022 which includes Inventories of
-459 euro, Receivables of
20.165 euro and cash availability of
7.135 euro.
The company's Equity was valued at
5.036 euro, while total Liabilities amounted to
21.952 euro.
Equity increased by 22.698 euro, from -17.608 euro in 2021, to 5.036 in 2022.
The Debt Ratio was 66.6% in the year 2022.
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Comments - Bionia Red Srl