Financial results - BIO ARTEMISIA S.R.L.

Financial Summary - Bio Artemisia S.r.l.
Unique identification code: 29923934
Registration number: J2012000201338
Nace: 6812
Sales - Ron
85.163
Net Profit - Ron
4.384
Employees
1
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Company Bio Artemisia S.r.l. with Fiscal Code 29923934 recorded a turnover of 2024 of 85.163, with a net profit of 4.384 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.813 110.788 188.348 366.977 237.577 38.342 263.376 533.314 329.817 85.163
Total Income - EUR 113.555 114.889 194.531 372.443 240.469 38.342 263.563 535.904 373.182 288.777
Total Expenses - EUR 101.964 102.246 117.432 341.382 180.173 4.592 12.036 418.330 353.671 282.157
Gross Profit/Loss - EUR 11.590 12.643 77.099 31.061 60.296 33.750 251.526 117.574 19.511 6.620
Net Profit/Loss - EUR 9.722 10.469 73.050 27.336 57.891 32.600 248.893 112.911 16.213 4.384
Employees 4 4 4 4 3 0 1 3 2 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 decreased by -74.0%, from 329.817 euro in the year 2023, to 85.163 euro in 2024. The Net Profit decreased by -11.739 euro, from 16.213 euro in 2023, to 4.384 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 - Bio Artemisia S.r.l. - CUI 29923934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 41.651 206.447 207.124 95.860 139.327 460.231 332.746 284.162 276.365
Current Assets 46.450 19.125 56.943 23.290 108.656 62.005 79.338 156.445 143.820 281.100
Inventories 11.873 8.861 10.426 9.940 -9 -9 0 18.351 41.801 245.392
Receivables 8.578 3.385 35.334 12.136 3.445 18.762 14.375 69.803 40.005 35.145
Cash 25.999 6.879 11.183 1.215 105.220 43.253 64.963 68.291 62.013 563
Shareholders Funds 44.541 50.102 122.304 147.405 202.441 211.944 456.137 364.727 349.510 332.813
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 2.102 10.674 141.086 83.306 2.075 11.711 105.526 9.214 78.471 225.122
Income in Advance 0 0 0 0 0 0 0 117.103 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.100 euro in 2024 which includes Inventories of 245.392 euro, Receivables of 35.145 euro and cash availability of 563 euro.
The company's Equity was valued at 332.813 euro, while total Liabilities amounted to 225.122 euro. Equity decreased by -14.744 euro, from 349.510 euro in 2023, to 332.813 in 2024.

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