Financial results - BIOREVIAL SRL

Financial Summary - Biorevial Srl
Unique identification code: 29986460
Registration number: J2012000372179
Nace: 6220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Biorevial Srl with Fiscal Code 29986460 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biorevial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.503 98 0 0 0 2.800 14.465 6.926 0 0
Total Income - EUR 5.505 98 0 0 0 10.415 14.495 6.926 0 0
Total Expenses - EUR 11.086 888 0 0 0 5.644 15.113 2.814 56 0
Gross Profit/Loss - EUR -5.582 -790 0 0 0 4.771 -618 4.112 -56 0
Net Profit/Loss - EUR -5.747 -793 0 0 0 4.687 -1.053 3.904 -56 0
Employees 0 1 0 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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BIOREVIAL SRL

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Biorevial Srl

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Biorevial Srl

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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 - Biorevial Srl - CUI 29986460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 716 704 691 21 278 130 56 0 0
Current Assets 7.661 137 134 132 786 1.543 2.264 5.121 5.057 5.028
Inventories 6.574 120 118 116 114 84 680 1.056 1.053 1.059
Receivables 454 16 15 15 671 902 1.509 0 0 0
Cash 633 0 0 0 0 558 75 4.065 4.004 3.969
Shareholders Funds -22.841 -23.401 -23.005 -22.582 -22.145 -17.034 -17.709 -13.859 -13.873 -13.796
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 31.293 24.253 23.843 23.405 22.952 18.924 20.104 19.037 18.930 18.824
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.028 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 0 euro and cash availability of 3.969 euro.
The company's Equity was valued at -13.796 euro, while total Liabilities amounted to 18.824 euro.

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