Financial results - BIO BALANCE SRL

Financial Summary - Bio Balance Srl
Unique identification code: 22560971
Registration number: J40/19141/2007
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-3.618
Employees
Open Account
Company Bio Balance Srl with Fiscal Code 22560971 recorded a turnover of 2024 of - , with a net profit of -3.618 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Balance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.846 143.432 158.822 145.431 139.733 57.567 104.983 23.448 0 0
Total Income - EUR 106.232 145.756 159.884 145.448 139.733 57.893 104.983 25.506 0 0
Total Expenses - EUR 99.006 134.224 152.869 140.136 131.029 73.580 113.520 31.627 6.327 3.618
Gross Profit/Loss - EUR 7.226 11.532 7.015 5.312 8.704 -15.687 -8.537 -6.120 -6.327 -3.618
Net Profit/Loss - EUR 6.020 9.579 5.488 3.857 7.306 -16.227 -9.493 -6.424 -6.327 -3.618
Employees 3 5 5 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIO BALANCE SRL

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Bio Balance Srl

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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 Balance Srl - CUI 22560971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.457 18.523 36.063 31.512 32.251 27.920 23.663 20.087 16.388 12.679
Current Assets 23.109 33.478 38.971 38.805 35.260 33.964 39.070 13.485 10.935 10.041
Inventories 6.234 5.975 6.054 6.583 2.207 2.525 2.469 2.295 0 0
Receivables 8.499 20.280 24.719 20.281 17.385 19.064 26.756 10.207 10.195 10.041
Cash 8.376 7.223 8.199 11.941 15.668 12.375 9.844 984 741 0
Shareholders Funds 4.798 9.641 14.965 9.500 16.622 80 -7.657 -14.106 -20.390 -24.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.843 50.727 68.499 69.092 69.475 69.764 70.390 47.678 47.713 47.177
Income in Advance 0 0 0 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 "9604 - 9604"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.041 euro and cash availability of 0 euro.
The company's Equity was valued at -24.456 euro, while total Liabilities amounted to 47.177 euro. Equity decreased by -4.181 euro, from -20.390 euro in 2023, to -24.456 in 2024.

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