Financial results - FABRICA BIOCETAN S.R.L.

Financial Summary - Fabrica Biocetan S.r.l.
Unique identification code: 41862364
Registration number: J05/2561/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-37.209
Employees
4
Open Account
Company Fabrica Biocetan S.r.l. with Fiscal Code 41862364 recorded a turnover of 2024 of - , with a net profit of -37.209 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Biocetan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 2.791 12.281 0 0 0
Total Expenses - EUR - - - - 972 27.296 27.027 42.604 38.074 37.209
Gross Profit/Loss - EUR - - - - -972 -24.505 -14.746 -42.604 -38.074 -37.209
Net Profit/Loss - EUR - - - - -972 -24.505 -14.746 -42.604 -38.074 -37.209
Employees - - - - 0 4 4 4 4 4
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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FABRICA BIOCETAN S.R.L.

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Fabrica Biocetan 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 - Fabrica Biocetan S.r.l. - CUI 41862364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 148 145 142 143 142 141
Current Assets - - - - 10.594 779 1.621 5.233 4.302 4.529
Inventories - - - - 0 0 0 1.191 0 0
Receivables - - - - 0 8 754 3.770 4.287 4.276
Cash - - - - 10.594 771 867 272 16 253
Shareholders Funds - - - - 9.565 -15.121 -29.532 -72.228 -110.082 -146.676
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 1.177 16.045 31.295 77.604 114.527 151.347
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.276 euro and cash availability of 253 euro.
The company's Equity was valued at -146.676 euro, while total Liabilities amounted to 151.347 euro. Equity decreased by -37.209 euro, from -110.082 euro in 2023, to -146.676 in 2024.

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