Financial results - BIOS AGREMENT S.R.L.

Financial Summary - Bios Agrement S.r.l.
Unique identification code: 43284577
Registration number: J17/1331/2020
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-6.482
Employees
1
Open Account
Company Bios Agrement S.r.l. with Fiscal Code 43284577 recorded a turnover of 2024 of - , with a net profit of -6.482 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bios Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.471 16.172 0 0 0
Total Income - EUR - - - - - 14.471 16.172 0 0 0
Total Expenses - EUR - - - - - 186 78 10.582 12.163 6.482
Gross Profit/Loss - EUR - - - - - 14.285 16.094 -10.582 -12.163 -6.482
Net Profit/Loss - EUR - - - - - 13.851 15.618 -10.582 -12.163 -6.482
Employees - - - - - 0 0 1 1 1
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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BIOS AGREMENT S.R.L.

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Bios Agrement S.r.l.

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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 - Bios Agrement S.r.l. - CUI 43284577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.513 30.523 28.509 27.140 7.026
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.471 30.323 27.905 27.113 6.999
Cash - - - - - 41 200 603 27 27
Shareholders Funds - - - - - 13.893 29.203 18.711 6.491 -16.914
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 620 1.320 9.798 20.649 23.940
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.999 euro and cash availability of 27 euro.
The company's Equity was valued at -16.914 euro, while total Liabilities amounted to 23.940 euro. Equity decreased by -23.369 euro, from 6.491 euro in 2023, to -16.914 in 2024.

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