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Financial results - BIO DELICII DESHIDRATATE S.R.L.

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Financial Summary - Bio Delicii Deshidratate S.r.l.
Unique identification code: 45834081
Registration number: J37/236/2022
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-515
Employees
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Company Bio Delicii Deshidratate S.r.l. with Fiscal Code 45834081 recorded a turnover of 2024 of - , with a net profit of -515 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 649 2.121 0
Total Income - EUR - - - - - - - 13.938 3.369 1.442
Total Expenses - EUR - - - - - - - 13.480 16.707 1.957
Gross Profit/Loss - EUR - - - - - - - 458 -13.338 -515
Net Profit/Loss - EUR - - - - - - - 449 -13.359 -515
Employees - - - - - - - 1 2 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 Delicii Deshidratate S.r.l. - CUI 45834081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.763 13.111 11.595
Current Assets - - - - - - - 6.335 3.505 3.518
Inventories - - - - - - - 3.114 2.490 2.477
Receivables - - - - - - - 284 262 260
Cash - - - - - - - 2.937 753 781
Shareholders Funds - - - - - - - 490 -12.871 -13.314
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.518 18.902 19.343
Income in Advance - - - - - - - 13.090 10.585 9.083
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.518 euro in 2024 which includes Inventories of 2.477 euro, Receivables of 260 euro and cash availability of 781 euro.
The company's Equity was valued at -13.314 euro, while total Liabilities amounted to 19.343 euro. Equity decreased by -515 euro, from -12.871 euro in 2023, to -13.314 in 2024. The Debt Ratio was 128.0% in the year 2024.
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