Company Bio Ana Natura S.r.l. with Fiscal Code 40093408
recorded a turnover of 2024 of
10.206,
with a net profit of
-6.896
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Ana Natura S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.110
12.144
11.553
7.334
6.553
10.206
Total Income - EUR
-
-
-
0
2.110
12.144
11.553
7.521
6.931
10.206
Total Expenses - EUR
-
-
-
26
5.671
13.093
11.375
9.727
12.689
17.000
Gross Profit/Loss - EUR
-
-
-
-26
-3.561
-949
178
-2.206
-5.758
-6.794
Net Profit/Loss - EUR
-
-
-
-26
-3.582
-1.193
-168
-2.361
-5.827
-6.896
Employees
-
-
-
0
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 56.6%, from 6.553 euro in the year 2023, to 10.206 euro in 2024.
Check the financial reports for the company - Bio Ana Natura S.r.l.
Financial Rating - BIO ANA NATURA S.R.L.
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Financial Rating
Payment Limits - Bio Ana Natura S.r.l.
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Prob. of insolvency - Bio Ana Natura S.r.l.
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Insolvency Probability
Financial Reports - Bio Ana Natura 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 Ana Natura S.r.l. - CUI 40093408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
265
10.171
13.754
16.236
19.782
21.209
23.928
Inventories
-
-
-
222
9.530
13.397
16.006
19.359
20.843
22.888
Receivables
-
-
-
0
0
0
3
3
0
0
Cash
-
-
-
43
640
357
227
421
366
1.040
Shareholders Funds
-
-
-
17
-3.565
-4.691
-4.755
-7.130
-12.936
-19.759
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
248
13.736
18.445
20.991
26.913
34.145
43.687
Income in Advance
-
-
-
0
0
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
"4729 - 4729"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.928 euro in 2024 which includes Inventories of
22.888 euro, Receivables of
0 euro and cash availability of
1.040 euro.
The company's Equity was valued at
-19.759 euro, while total Liabilities amounted to
43.687 euro.
Equity decreased by -6.896 euro, from -12.936 euro in 2023, to -19.759 in 2024.
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