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Financial results - BIO BIS TRAD S.R.L.

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Financial Summary - Bio Bis Trad S.r.l.
Unique identification code: 42760907
Registration number: J08/1238/2020
Nace: 4711
Sales - Ron
25.879
Net Profit - Ron
3.108
Employees
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Company Bio Bis Trad S.r.l. with Fiscal Code 42760907 recorded a turnover of 2024 of 25.879, with a net profit of 3.108 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 374 2.039 5.491 6.756 25.879
Total Income - EUR - - - - - 374 2.106 5.491 6.756 25.879
Total Expenses - EUR - - - - - 2.656 3.901 6.743 14.291 22.771
Gross Profit/Loss - EUR - - - - - -2.282 -1.795 -1.252 -7.535 3.108
Net Profit/Loss - EUR - - - - - -2.293 -1.858 -1.416 -7.535 3.108
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 285.2%, from 6.756 euro in the year 2023, to 25.879 euro in 2024. The Net Profit increased by 3.108 euro, from 0 euro in 2023, to 3.108 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bis Trad S.r.l. - CUI 42760907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 7 7 0 0
Current Assets - - - - - 1.006 7.025 9.297 2.202 4.670
Inventories - - - - - 946 6.793 8.853 0 1.538
Receivables - - - - - 0 0 0 758 52
Cash - - - - - 60 232 444 1.444 3.079
Shareholders Funds - - - - - -2.251 -4.060 -5.489 -13.007 -9.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.277 11.092 14.793 15.209 14.467
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.670 euro in 2024 which includes Inventories of 1.538 euro, Receivables of 52 euro and cash availability of 3.079 euro.
The company's Equity was valued at -9.797 euro, while total Liabilities amounted to 14.467 euro. Equity increased by 3.137 euro, from -13.007 euro in 2023, to -9.797 in 2024.
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