Financial results - BDK CATINA BIO SRL

Financial Summary - Bdk Catina Bio Srl
Unique identification code: 35928502
Registration number: J2016000546266
Nace: 125
Sales - Ron
48.881
Net Profit - Ron
9.590
Employees
1
Open Account
Company Bdk Catina Bio Srl with Fiscal Code 35928502 recorded a turnover of 2024 of 48.881, with a net profit of 9.590 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdk Catina Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 5.020 13.662 37.939 27.816 17.645 31.019 48.881
Total Income - EUR - 0 31.499 39.987 27.281 55.893 44.092 38.560 68.265 77.812
Total Expenses - EUR - 1.275 26.702 29.699 29.072 44.230 41.922 42.103 75.367 67.743
Gross Profit/Loss - EUR - -1.275 4.797 10.288 -1.791 11.663 2.170 -3.543 -7.101 10.069
Net Profit/Loss - EUR - -1.275 4.797 10.237 -1.928 11.445 1.925 -3.700 -7.396 9.590
Employees - 0 0 1 1 1 1 1 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 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 58.5%, from 31.019 euro in the year 2023, to 48.881 euro in 2024. The Net Profit increased by 9.590 euro, from 0 euro in 2023, to 9.590 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 - Bdk Catina Bio Srl - CUI 35928502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 39.328 63.840 83.229 117.381 137.120 149.617 141.264 187.703
Current Assets - 143 24.277 23.547 20.422 18.166 4.287 16.690 13.602 39.584
Inventories - 0 0 5.016 6.146 1.649 625 9.122 11.236 22.418
Receivables - 139 16.322 13.931 12.503 9.436 684 7.094 2.013 12.898
Cash - 5 7.955 4.601 1.773 7.081 2.979 474 353 4.268
Shareholders Funds - -1.231 10.110 20.162 17.844 28.951 30.235 26.628 19.152 28.634
Social Capital - 45 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - 1.374 5.143 30.018 52.702 77.427 85.491 114.405 113.987 180.710
Income in Advance - 0 48.352 37.207 33.123 29.223 25.682 25.596 22.079 18.536
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.584 euro in 2024 which includes Inventories of 22.418 euro, Receivables of 12.898 euro and cash availability of 4.268 euro.
The company's Equity was valued at 28.634 euro, while total Liabilities amounted to 180.710 euro. Equity increased by 9.590 euro, from 19.152 euro in 2023, to 28.634 in 2024. The Debt Ratio was 79.3% in the year 2024.

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