Financial results - BIO BUSINESS MARKET SRL

Financial Summary - Bio Business Market Srl
Unique identification code: 21852900
Registration number: J2012012056407
Nace: 6820
Sales - Ron
263.621
Net Profit - Ron
125.628
Employees
7
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Company Bio Business Market Srl with Fiscal Code 21852900 recorded a turnover of 2024 of 263.621, with a net profit of 125.628 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Business Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.118 78.323 67.780 65.551 96.760 94.930 121.961 240.766 270.250 263.621
Total Income - EUR 100.133 121.029 111.649 107.938 138.538 134.676 170.168 336.850 336.125 342.868
Total Expenses - EUR 120.916 149.676 149.057 196.878 197.394 172.863 199.092 191.979 273.777 208.332
Gross Profit/Loss - EUR -20.783 -28.647 -37.408 -88.940 -58.856 -38.187 -28.925 144.871 62.347 134.536
Net Profit/Loss - EUR -23.789 -29.860 -38.529 -90.020 -60.249 -39.536 -30.627 141.503 58.986 125.628
Employees 4 6 7 6 9 10 10 9 8 7
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 -1.9%, from 270.250 euro in the year 2023, to 263.621 euro in 2024. The Net Profit increased by 66.972 euro, from 58.986 euro in 2023, to 125.628 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 Business Market Srl - CUI 21852900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 13.748 14.005 13.025 12.650 13.436 29.567 31.805 31.319 30.922
Current Assets 11.017 7.840 14.489 44.390 40.722 16.845 10.895 51.140 53.778 88.753
Inventories 565 776 887 1.912 3.480 1.671 1.350 6.372 557 593
Receivables 6.830 6.392 10.560 40.981 23.636 13.163 4.084 42.046 43.855 44.506
Cash 3.622 671 3.042 1.497 13.605 2.010 5.460 2.722 9.365 43.654
Shareholders Funds -55.015 -84.314 -121.417 -209.209 -261.900 -296.471 -320.523 -180.015 -120.483 5.819
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 67.688 105.994 149.911 266.653 315.280 326.768 360.985 262.961 205.580 113.862
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.753 euro in 2024 which includes Inventories of 593 euro, Receivables of 44.506 euro and cash availability of 43.654 euro.
The company's Equity was valued at 5.819 euro, while total Liabilities amounted to 113.862 euro. Equity increased by 125.628 euro, from -120.483 euro in 2023, to 5.819 in 2024.

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