Financial results - BIO GLOBAL CONCEPT S.R.L.

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Financial Summary - Bio Global Concept S.r.l.
Unique identification code: 41120713
Registration number: J24/1097/2019
Nace: 4673
Sales - Ron
495.647
Net Profit - Ron
12.189
Employee
1
Open Account
The most important financial indicators for the company Bio Global Concept S.r.l. - Unique Identification Number 41120713: sales in 2023 was 495.647 euro, registering a net profit of 12.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio Global Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 17.286 97.799 343.716 495.647
Total Income - EUR - - - - - 843 35.969 97.799 343.716 501.308
Total Expenses - EUR - - - - - 738 19.480 64.017 302.481 485.653
Gross Profit/Loss - EUR - - - - - 105 16.490 33.782 41.236 15.655
Net Profit/Loss - EUR - - - - - 79 15.410 31.912 37.811 12.189
Employees - - - - - 0 0 2 1 1
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. In the last year of activity, the sales increased by 44.6%, from 343.716 euro in the year 2022, to 495.647 euro in 2023. The Net Profit decreased by -25.507 euro, from 37.811 euro in 2022, to 12.189 in the last year.
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Bio Global Concept 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 - Bio Global Concept S.r.l. - CUI 41120713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.234 6.668 0 600 0 - - - - -
Current Assets - - - - - 147 38.699 129.655 192.727 214.645
Inventories - - - - - 0 14.420 8.229 57.880 38.467
Receivables - - - - - 140 745 57.742 134.024 172.768
Cash - - - - - 7 23.535 63.684 824 3.410
Shareholders Funds - - - - - 122 15.530 47.097 85.054 96.986
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 25 23.769 82.558 114.342 400.486
Income in Advance - - - - - 0 0 0 0 5.158
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 "4673 - 4673"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.645 euro in 2023 which includes Inventories of 38.467 euro, Receivables of 172.768 euro and cash availability of 3.410 euro.
The company's Equity was valued at 96.986 euro, while total Liabilities amounted to 400.486 euro. Equity increased by 12.189 euro, from 85.054 euro in 2022, to 96.986 in 2023. The Debt Ratio was 79.7% in the year 2023.
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