Company Bio Cover Decor S.r.l. with Fiscal Code 30446898
recorded a turnover of 2024 of
170.843,
with a net profit of
31.716
and having an average number of employees of
1.
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 Cover Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.163
38.970
84.033
73.078
123.976
127.632
285.245
217.426
132.019
170.843
Total Income - EUR
35.163
38.973
109.352
82.349
121.479
159.097
239.895
211.928
129.708
205.472
Total Expenses - EUR
32.510
36.625
105.655
51.405
103.688
154.087
190.516
168.335
116.217
168.920
Gross Profit/Loss - EUR
2.653
2.348
3.697
30.943
17.791
5.010
49.379
43.593
13.491
36.552
Net Profit/Loss - EUR
1.598
1.193
1.176
28.473
15.156
3.979
47.064
42.117
12.594
31.716
Employees
0
0
0
0
1
1
1
1
1
1
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 increased by 30.1%, from 132.019 euro in the year 2023, to 170.843 euro in 2024.
The Net Profit increased by 19.192 euro, from 12.594 euro in 2023, to 31.716 in the last year.
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Financial Rating - BIO COVER DECOR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Bio Cover Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Cover Decor S.r.l. - CUI 30446898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
333
564
347
340
39
34
5.247
2.517
0
1.967
Current Assets
2.865
10.570
39.203
74.462
47.548
64.074
68.267
71.497
66.694
70.302
Inventories
975
6.965
31.593
66.187
31.292
60.309
47.421
31.555
51.915
61.787
Receivables
472
1.226
5.556
6.370
14.813
1.107
1.000
2.126
9.305
2.118
Cash
1.417
2.379
2.054
1.905
1.443
2.658
19.846
37.816
5.473
6.396
Shareholders Funds
1.618
2.794
3.923
32.314
16.292
19.961
66.583
42.167
54.632
64.337
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.579
8.340
35.628
42.489
31.627
44.470
7.293
32.088
12.354
8.215
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
"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
70.302 euro in 2024 which includes Inventories of
61.787 euro, Receivables of
2.118 euro and cash availability of
6.396 euro.
The company's Equity was valued at
64.337 euro, while total Liabilities amounted to
8.215 euro.
Equity increased by 10.010 euro, from 54.632 euro in 2023, to 64.337 in 2024.
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