Financial results - BIONIC RESIDENCE S.R.L.

Financial Summary - Bionic Residence S.r.l.
Unique identification code: 45633347
Registration number: J29/421/2022
Nace: 4110
Sales - Ron
6.834
Net Profit - Ron
49.054
Employee
The most important financial indicators for the company Bionic Residence S.r.l. - Unique Identification Number 45633347: sales in 2023 was 6.834 euro, registering a net profit of 49.054 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bionic Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 6.834
Total Income - EUR - - - - - - - - 0 793.737
Total Expenses - EUR - - - - - - - - 11.188 735.339
Gross Profit/Loss - EUR - - - - - - - - -11.188 58.398
Net Profit/Loss - EUR - - - - - - - - -11.188 49.054
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bionic Residence S.r.l. - CUI 45633347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 775.678 924.089
Current Assets - - - - - - - - 18.603 219.712
Inventories - - - - - - - - 2.730 40.514
Receivables - - - - - - - - 12.971 65.543
Cash - - - - - - - - 2.902 113.654
Shareholders Funds - - - - - - - - -11.147 37.941
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 805.428 1.106.470
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.712 euro in 2023 which includes Inventories of 40.514 euro, Receivables of 65.543 euro and cash availability of 113.654 euro.
The company's Equity was valued at 37.941 euro, while total Liabilities amounted to 1.106.470 euro. Equity increased by 49.054 euro, from -11.147 euro in 2022, to 37.941 in 2023.

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