Financial results - BIAROSE CONCEPT S.R.L.

Financial Summary - Biarose Concept S.r.l.
Unique identification code: 43243860
Registration number: J2020014239401
Nace: 4622
Sales - Ron
59.444
Net Profit - Ron
57
Employees
1
Open Account
Company Biarose Concept S.r.l. with Fiscal Code 43243860 recorded a turnover of 2024 of 59.444, with a net profit of 57 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biarose Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.140 36.796 37.168 38.555 59.444
Total Income - EUR - - - - - 8.608 38.854 37.902 38.605 59.505
Total Expenses - EUR - - - - - 8.680 41.039 37.235 38.243 58.851
Gross Profit/Loss - EUR - - - - - -72 -2.185 667 361 654
Net Profit/Loss - EUR - - - - - -330 -2.574 169 -25 57
Employees - - - - - 0 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 55.0%, from 38.555 euro in the year 2023, to 59.444 euro in 2024. The Net Profit increased by 57 euro, from 0 euro in 2023, to 57 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 - Biarose Concept S.r.l. - CUI 43243860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 37 37 680 500
Current Assets - - - - - 2.741 5.072 3.435 6.787 5.681
Inventories - - - - - 0 0 101 663 0
Receivables - - - - - 2.231 4.731 2.609 705 0
Cash - - - - - 510 341 725 5.419 5.681
Shareholders Funds - - - - - -289 -2.856 -2.696 -2.712 -2.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.067 7.965 6.168 10.179 8.821
Income in Advance - - - - - 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 "4622 - 4622"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.681 euro.
The company's Equity was valued at -2.640 euro, while total Liabilities amounted to 8.821 euro. Equity increased by 57 euro, from -2.712 euro in 2023, to -2.640 in 2024.

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