The most important financial indicators for the company Biotherm S.r.l. - Unique Identification Number 12927265:
sales in 2023 was
87.763
euro, registering a net profit of
-1.649
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -28.6%, from 123.244 euro in the year 2022, to 87.763 euro in 2023.
The Net Profit decreased by -18.561 euro, from 18.617 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.832 euro in 2023 which includes Inventories of
721 euro, Receivables of
26.633 euro and cash availability of
17.478 euro.
The company's Equity was valued at
67.982 euro, while total Liabilities amounted to
45.360 euro.
Equity decreased by -17.048 euro, from 85.288 euro in 2022, to 67.982 in 2023.
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