Company Bio Concept Peştera Srl with Fiscal Code 35881914
recorded a turnover of 2024 of
- ,
with a net profit of
-816
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 Concept Peştera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
-
1.820
9.766
5.990
5.658
161
35
34
34
816
Gross Profit/Loss - EUR
-
-1.820
-9.766
-5.990
-5.658
-161
-35
-34
-34
-816
Net Profit/Loss - EUR
-
-1.820
-9.766
-5.990
-5.658
-161
-35
-34
-34
-816
Employees
-
0
1
1
1
1
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.
Check the financial reports for the company - Bio Concept Peştera Srl
Financial Rating - BIO CONCEPT PEŞTERA SRL
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Financial Rating
Payment Limits - Bio Concept Peştera Srl
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Prob. of insolvency - Bio Concept Peştera Srl
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Insolvency Probability
Financial Reports - Bio Concept Peştera Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Concept Peştera Srl - CUI 35881914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
120
0
0
0
0
0
0
0
0
Current Assets
-
42
203.636
192.254
2.799
2.478
2.428
2.361
2.361
1.549
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
192.902
189.403
870
869
856
865
869
89
Cash
-
42
10.733
2.851
1.929
1.609
1.573
1.496
1.492
1.460
Shareholders Funds
-
-1.776
-11.512
-17.290
-22.613
-22.346
-21.885
-21.987
-21.954
-22.647
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.937
23.065
20.987
25.412
24.823
24.313
24.348
24.315
24.196
Income in Advance
-
0
192.082
188.557
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
1.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
89 euro and cash availability of
1.460 euro.
The company's Equity was valued at
-22.647 euro, while total Liabilities amounted to
24.196 euro.
Equity decreased by -816 euro, from -21.954 euro in 2023, to -22.647 in 2024.
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