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
-38.074
Employee
4
The most important financial indicators for the company Fabrica Biocetan S.r.l. - Unique Identification Number 41862364: sales in 2023 was - euro, registering a net profit of -38.074 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabrica Biocetan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 2.791 12.281 0 0
Total Expenses - EUR - - - - - 972 27.296 27.027 42.604 38.074
Gross Profit/Loss - EUR - - - - - -972 -24.505 -14.746 -42.604 -38.074
Net Profit/Loss - EUR - - - - - -972 -24.505 -14.746 -42.604 -38.074
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 148 145 142 143 142
Current Assets - - - - - 10.594 779 1.621 5.233 4.302
Inventories - - - - - 0 0 0 1.191 0
Receivables - - - - - 0 8 754 3.770 4.287
Cash - - - - - 10.594 771 867 272 16
Shareholders Funds - - - - - 9.565 -15.121 -29.532 -72.228 -110.082
Social Capital - - - - - 10.537 10.337 10.108 10.139 10.108
Debts - - - - - 1.177 16.045 31.295 77.604 114.527
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.287 euro and cash availability of 16 euro.
The company's Equity was valued at -110.082 euro, while total Liabilities amounted to 114.527 euro. Equity decreased by -38.074 euro, from -72.228 euro in 2022, to -110.082 in 2023.

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