Financial results - BD BIO S.R.L.

Financial Summary - Bd Bio S.r.l.
Unique identification code: 34837023
Registration number: J16/1207/2015
Nace: 4711
Sales - Ron
79.353
Net Profit - Ron
14.042
Employees
3
Open Account
Company Bd Bio S.r.l. with Fiscal Code 34837023 recorded a turnover of 2021 of 79.353, with a net profit of 14.042 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.869 30.448 33.363 63.414 35.090 59.094 79.794 - - -
Total Income - EUR 7.869 30.448 40.801 74.087 41.497 64.737 93.558 - - -
Total Expenses - EUR 5.579 33.670 55.321 74.291 47.317 53.079 78.822 - - -
Gross Profit/Loss - EUR 2.290 -3.222 -14.520 -204 -5.820 11.659 14.735 - - -
Net Profit/Loss - EUR 2.059 -3.527 -14.833 -898 -6.169 11.045 14.120 - - -
Employees 0 2 4 1 1 2 3 - - -
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. In the last year of activity, the sales increased by 38.1%, from 59.094 euro in the year 2020, to 79.794 euro in 2021. The Net Profit increased by 3.320 euro, from 11.045 euro in 2020, to 14.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bd Bio S.r.l. - CUI 34837023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.239 20.740 65.028 50.940 37.567 24.672 - - -
Current Assets 4.915 14.458 22.568 20.875 55.438 97.483 108.221 - - -
Inventories 4.516 13.531 22.490 19.819 53.840 87.933 106.535 - - -
Receivables 0 0 0 -635 0 1.450 1.006 - - -
Cash 399 927 78 1.691 1.598 8.100 681 - - -
Shareholders Funds 2.104 -1.445 -16.293 -16.983 -22.870 -11.392 2.982 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.811 18.142 35.441 85.309 118.334 135.960 129.912 - - -
Income in Advance 0 0 24.159 17.578 10.915 10.481 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.221 euro in 2021 which includes Inventories of 106.535 euro, Receivables of 1.006 euro and cash availability of 681 euro.
The company's Equity was valued at 2.982 euro, while total Liabilities amounted to 129.912 euro. Equity increased by 14.120 euro, from -11.392 euro in 2020, to 2.982 in 2021.

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