Company Bio Carpatherra Srl with Fiscal Code 31874523
recorded a turnover of 2024 of
2.601,
with a net profit of
-3.576
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Carpatherra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.002
11.930
8.448
41.071
30.901
13.062
17.004
25.956
17.825
2.601
Total Income - EUR
5.002
11.930
74.208
41.072
44.529
19.212
17.004
25.956
17.827
2.601
Total Expenses - EUR
38.994
40.922
32.603
46.208
42.277
41.002
26.942
22.889
17.287
6.177
Gross Profit/Loss - EUR
-33.992
-28.992
41.606
-5.136
2.252
-21.790
-9.938
3.067
540
-3.576
Net Profit/Loss - EUR
-34.139
-29.112
37.045
-5.547
1.807
-21.961
-9.938
2.863
361
-3.576
Employees
4
5
4
4
4
3
2
1
1
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 -85.3%, from 17.825 euro in the year 2023, to 2.601 euro in 2024.
The Net Profit decreased by -359 euro, from 361 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bio Carpatherra Srl
Financial Rating - BIO CARPATHERRA SRL
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Financial Rating
Payment Limits - Bio Carpatherra Srl
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Prob. of insolvency - Bio Carpatherra Srl
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Insolvency Probability
Financial Reports - Bio Carpatherra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Carpatherra Srl - CUI 31874523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.353
30.404
37.513
36.012
33.515
23.104
28.137
31.412
32.650
31.896
Current Assets
38.294
25.935
21.767
17.753
12.110
9.879
10.598
14.530
11.799
9.157
Inventories
5.508
7.057
9.585
10.164
9.372
5.677
3.730
3.589
3.578
3.558
Receivables
7.125
10.361
11.699
6.220
2.719
3.929
5.798
10.021
5.574
5.563
Cash
25.661
8.517
484
1.369
19
273
1.070
919
2.646
36
Shareholders Funds
-50.296
-78.895
-40.515
-45.319
-42.634
-63.787
-72.310
-69.671
-69.098
-72.288
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
108.943
135.234
99.795
99.083
88.260
96.769
111.045
115.612
113.547
113.341
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.157 euro in 2024 which includes Inventories of
3.558 euro, Receivables of
5.563 euro and cash availability of
36 euro.
The company's Equity was valued at
-72.288 euro, while total Liabilities amounted to
113.341 euro.
Equity decreased by -3.576 euro, from -69.098 euro in 2023, to -72.288 in 2024.
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