Financial results - BIOTERMAL SERE S.R.L.

Financial Summary - Biotermal Sere S.r.l.
Unique identification code: 26871458
Registration number: J32/2099/2019
Nace: 5520
Sales - Ron
50.136
Net Profit - Ron
14.455
Employees
Open Account
Company Biotermal Sere S.r.l. with Fiscal Code 26871458 recorded a turnover of 2024 of 50.136, with a net profit of 14.455 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biotermal Sere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.827 6.005 6.005 494 1.501 6.001 6.000 50.136
Total Income - EUR - 0 4.827 6.005 6.172 494 7.545 6.001 6.015 50.136
Total Expenses - EUR - 0 11.845 5.843 9.674 10.653 7.373 9.075 8.271 33.416
Gross Profit/Loss - EUR - 0 -7.018 161 -3.502 -10.160 172 -3.074 -2.256 16.720
Net Profit/Loss - EUR - 0 -7.163 -19 -3.687 -10.174 -54 -3.251 -2.256 14.455
Employees - 0 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. In the last year of activity, the sales increased by 740.3%, from 6.000 euro in the year 2023, to 50.136 euro in 2024. The Net Profit increased by 14.455 euro, from 0 euro in 2023, to 14.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Biotermal Sere S.r.l. - CUI 26871458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 217.359 205.600 198.639 191.041 183.740 181.970 178.925 174.784 119.162
Current Assets - 155 2.246 7.238 9.521 3.805 4.988 6.283 4.562 39.089
Inventories - 0 0 0 0 0 0 0 17 0
Receivables - 0 2.064 199 3.204 3.637 3.454 3.838 3.585 6.053
Cash - 155 182 7.039 6.317 168 1.534 2.444 959 33.036
Shareholders Funds - 213.171 202.401 198.668 191.136 177.338 173.365 170.652 167.879 129.896
Social Capital - 213.171 209.564 205.718 201.736 197.912 193.523 194.123 193.535 135.641
Debts - 4.342 5.444 7.209 9.427 10.207 13.592 14.555 11.466 28.355
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.053 euro and cash availability of 33.036 euro.
The company's Equity was valued at 129.896 euro, while total Liabilities amounted to 28.355 euro. Equity decreased by -37.045 euro, from 167.879 euro in 2023, to 129.896 in 2024.

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