Financial results - BIO DEGREE S.R.L.

Financial Summary - Bio Degree S.r.l.
Unique identification code: 40442893
Registration number: J22/224/2019
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-57.827
Employees
Open Account
Company Bio Degree S.r.l. with Fiscal Code 40442893 recorded a turnover of 2024 of - , with a net profit of -57.827 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Degree S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.573 27.070 52.195 60.042 0
Total Income - EUR - - - - 12.489 20.573 27.070 69.338 60.042 0
Total Expenses - EUR - - - - 28.200 21.821 4.864 2.180 20.372 57.827
Gross Profit/Loss - EUR - - - - -15.712 -1.248 22.206 67.158 39.671 -57.827
Net Profit/Loss - EUR - - - - -15.712 -1.447 21.458 66.027 39.070 -57.827
Employees - - - - 1 2 0 0 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.
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 Degree S.r.l. - CUI 40442893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.188 6.026 3.750 3.762 3.750 3.729
Current Assets - - - - 22.419 27.339 35.945 75.201 112.274 52.965
Inventories - - - - 2.616 1.988 1.944 0 0 0
Receivables - - - - 0 14.535 14.021 55.063 108.506 32.273
Cash - - - - 19.803 10.815 19.980 20.138 3.769 20.692
Shareholders Funds - - - - -15.670 -16.820 5.011 66.068 102.770 44.368
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.283 16.929 4.308 4.637 5.022 4.140
Income in Advance - - - - 32.994 33.256 30.375 8.257 8.232 8.186
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.273 euro and cash availability of 20.692 euro.
The company's Equity was valued at 44.368 euro, while total Liabilities amounted to 4.140 euro. Equity decreased by -57.827 euro, from 102.770 euro in 2023, to 44.368 in 2024. The Debt Ratio was 7.3% in the year 2024.

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