Financial results - BIO CORYLUS SRL

Financial Summary - Bio Corylus Srl
Unique identification code: 38484382
Registration number: J01/1402/2017
Nace: 125
Sales - Ron
421
Net Profit - Ron
-4.774
Employees
Open Account
Company Bio Corylus Srl with Fiscal Code 38484382 recorded a turnover of 2024 of 421, with a net profit of -4.774 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Corylus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 927 635 0 0 0 0 421
Total Income - EUR - - 0 7.467 6.161 7.920 8.151 779 6.310 4.014
Total Expenses - EUR - - 1.033 5.994 5.842 6.473 8.144 779 6.310 8.788
Gross Profit/Loss - EUR - - -1.033 1.473 319 1.447 6 0 0 -4.774
Net Profit/Loss - EUR - - -1.033 1.446 300 1.447 6 0 0 -4.774
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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BIO CORYLUS SRL

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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 Corylus Srl - CUI 38484382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 2.620 3.503 3.427 11.431 12.246 12.208 20.848
Current Assets - - 74 2.336 4.067 5.060 321 139 6.377 5.513
Inventories - - 0 25 0 1.039 0 0 3.616 3.624
Receivables - - 0 0 253 248 243 6 0 120
Cash - - 74 2.311 3.814 3.773 79 133 2.761 1.769
Shareholders Funds - - -989 475 765 2.198 2.156 2.162 2.156 -2.630
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 4.481 6.805 6.289 9.597 10.222 16.430 28.991
Income in Advance - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.513 euro in 2024 which includes Inventories of 3.624 euro, Receivables of 120 euro and cash availability of 1.769 euro.
The company's Equity was valued at -2.630 euro, while total Liabilities amounted to 28.991 euro. Equity decreased by -4.774 euro, from 2.156 euro in 2023, to -2.630 in 2024.

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