Financial results - BIO BRANDS PROFESIONAL S.R.L.

Financial Summary - Bio Brands Profesional S.r.l.
Unique identification code: 33142206
Registration number: J23/5739/2019
Nace: 4690
Sales - Ron
1.431
Net Profit - Ron
-18.756
Employees
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Company Bio Brands Profesional S.r.l. with Fiscal Code 33142206 recorded a turnover of 2024 of 1.431, with a net profit of -18.756 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.696 20.267 13.359 9.252 9.810 2.051 4.000 1.876 1.799 1.431
Total Income - EUR 25.863 20.426 13.501 9.409 9.958 2.070 4.000 1.876 2.405 2.874
Total Expenses - EUR 30.366 26.732 16.963 15.347 9.933 3.134 2.988 2.017 2.492 21.564
Gross Profit/Loss - EUR -4.504 -6.306 -3.462 -5.937 25 -1.064 1.012 -141 -87 -18.690
Net Profit/Loss - EUR -5.277 -6.917 -3.867 -6.220 -274 -1.121 892 -197 -87 -18.756
Employees 1 0 0 0 0 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 decreased by -20.0%, from 1.799 euro in the year 2023, to 1.431 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIO BRANDS PROFESIONAL 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 Brands Profesional S.r.l. - CUI 33142206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 37 37 45 40 57 1.463
Current Assets 25.387 39.809 37.919 32.122 30.659 28.963 28.321 25.165 22.775 2.260
Inventories 20.701 34.908 30.252 27.356 25.601 24.031 21.418 21.376 19.510 0
Receivables 82 2.424 4.025 4.346 4.911 3.822 4.412 2.164 2.795 2.269
Cash 4.604 2.477 3.642 419 147 1.110 2.491 1.624 471 -9
Shareholders Funds -14.399 -21.170 -24.679 -30.446 -30.130 -30.680 -29.107 -29.394 -29.392 -47.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.787 60.979 62.598 62.568 61.006 59.728 57.654 54.728 52.293 50.780
Income in Advance 0 0 0 0 0 0 0 0 0 926
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.269 euro and cash availability of -9 euro.
The company's Equity was valued at -47.984 euro, while total Liabilities amounted to 50.780 euro. Equity decreased by -18.756 euro, from -29.392 euro in 2023, to -47.984 in 2024. The Debt Ratio was 1,364.2% in the year 2024.

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