Company Bioterpena Sistem S.r.l. with Fiscal Code 16430985
recorded a turnover of 2024 of
- ,
with a net profit of
-3.443
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bioterpena Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.091
2.452
557
0
799
608
8.923
16.591
35.810
0
Total Income - EUR
4.664
3.545
560
0
799
608
8.923
16.591
35.810
0
Total Expenses - EUR
10.338
4.529
4.161
4.162
1.515
584
10.094
6.539
5.141
3.443
Gross Profit/Loss - EUR
-5.674
-984
-3.600
-4.162
-716
24
-1.171
10.053
30.669
-3.443
Net Profit/Loss - EUR
-5.674
-984
-3.600
-4.162
-716
6
-1.315
9.555
25.762
-3.443
Employees
2
1
1
1
0
0
1
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.
Check the financial reports for the company - Bioterpena Sistem S.r.l.
Financial Rating - BIOTERPENA SISTEM S.R.L.
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Financial Rating
Payment Limits - Bioterpena Sistem S.r.l.
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Prob. of insolvency - Bioterpena Sistem S.r.l.
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Insolvency Probability
Financial Reports - Bioterpena Sistem 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 -
Bioterpena Sistem S.r.l. - CUI 16430985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.366
5.845
3.748
1.530
2.154
2.147
2.492
10.235
2.358
807
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.265
4.928
3.016
1.252
2.154
2.057
558
661
661
798
Cash
1.101
917
732
278
0
90
1.934
9.574
1.697
9
Shareholders Funds
-92.169
-92.213
-94.253
-96.686
-95.529
-93.713
-92.949
-83.683
-57.667
-60.789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.535
98.058
98.001
98.216
97.684
95.860
95.441
93.918
60.025
61.595
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
807 euro in 2024 which includes Inventories of
0 euro, Receivables of
798 euro and cash availability of
9 euro.
The company's Equity was valued at
-60.789 euro, while total Liabilities amounted to
61.595 euro.
Equity decreased by -3.443 euro, from -57.667 euro in 2023, to -60.789 in 2024.
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