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Financial results - BIO BERRIES RETEZAT SRL

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Financial Summary - Bio Berries Retezat Srl
Unique identification code: 37518290
Registration number: J20/622/2017
Nace: 125
Sales - Ron
-
Net Profit - Ron
-4.468
Employees
1
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Company Bio Berries Retezat Srl with Fiscal Code 37518290 recorded a turnover of 2024 of - , with a net profit of -4.468 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 - Bio Berries Retezat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.110 6.111 2.592 1.051 0 61 0
Total Income - EUR - - 0 47.322 9.586 50.956 1.503 13.841 20.847 18.019
Total Expenses - EUR - - 280 21.616 9.325 24.510 19.677 45.365 27.933 22.486
Gross Profit/Loss - EUR - - -280 25.706 261 26.446 -18.173 -31.524 -7.086 -4.468
Net Profit/Loss - EUR - - -280 24.525 34 26.354 -18.205 -31.524 -7.090 -4.468
Employees - - 0 0 0 0 0 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.
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 Berries Retezat Srl - CUI 37518290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 270 5.759 5.790 49.116 36.199 39.944 46.355 172.222
Current Assets - - 9.868 22.428 236.932 171.760 199.889 212.014 146.262 70.735
Inventories - - 2.588 0 2.381 1.923 34.041 45.962 44.086 2.677
Receivables - - 0 0 224.683 169.363 165.365 165.878 99.618 60.463
Cash - - 7.280 22.428 9.867 474 483 173 2.557 7.595
Shareholders Funds - - -236 24.294 23.857 49.759 30.450 14.849 7.714 1.470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.040 3.893 4.806 8.036 47.395 64.147 76.146 93.409
Income in Advance - - 0 0 216.981 166.546 162.853 179.451 120.243 148.079
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 70.735 euro in 2024 which includes Inventories of 2.677 euro, Receivables of 60.463 euro and cash availability of 7.595 euro.
The company's Equity was valued at 1.470 euro, while total Liabilities amounted to 93.409 euro. Equity decreased by -6.201 euro, from 7.714 euro in 2023, to 1.470 in 2024. The Debt Ratio was 38.4% in the year 2024.
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