The most important financial indicators for the company Bionova Green S.r.l. - Unique Identification Number 41705009:
sales in 2023 was
107.998
euro, registering a net profit of
-4.556
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -17.2%, from 130.813 euro in the year 2022, to 107.998 euro in 2023.
The Net Profit decreased by -40.592 euro, from 40.716 euro in 2022, to 0 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 -
Bionova Green S.r.l. - CUI 41705009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
57.295
39.645
30.122
22.892
22.823
Current Assets
-
-
-
-
-
44.038
70.091
61.259
118.101
107.657
Inventories
-
-
-
-
-
25.186
5.676
39.841
33.098
24.374
Receivables
-
-
-
-
-
4.957
19.458
12.698
35.863
61.247
Cash
-
-
-
-
-
13.895
44.957
8.720
49.140
22.035
Shareholders Funds
-
-
-
-
-
-19.139
-100.786
-107.536
-67.154
-71.507
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
120.473
210.521
198.917
208.148
201.986
Income in Advance
-
-
-
-
-
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.657 euro in 2023 which includes Inventories of
24.374 euro, Receivables of
61.247 euro and cash availability of
22.035 euro.
The company's Equity was valued at
-71.507 euro, while total Liabilities amounted to
201.986 euro.
Equity decreased by -4.556 euro, from -67.154 euro in 2022, to -71.507 in 2023.
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Comments - Bionova Green S.r.l.