Company Bio Design Alea Retail S.r.l. with Fiscal Code 29445961
recorded a turnover of 2024 of
47.188,
with a net profit of
1.496
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Design Alea Retail S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.699
39.303
47.939
47.951
62.129
60.274
59.793
45.964
46.878
47.188
Total Income - EUR
22.699
39.303
47.939
48.164
62.419
87.209
60.292
46.174
47.861
47.712
Total Expenses - EUR
7.966
17.053
37.594
32.643
48.469
80.704
45.487
42.089
19.870
45.796
Gross Profit/Loss - EUR
14.732
22.249
10.345
15.520
13.950
6.505
14.805
4.085
27.991
1.916
Net Profit/Loss - EUR
14.051
21.402
9.866
15.041
13.329
5.864
14.248
3.278
27.578
1.496
Employees
1
3
4
4
4
3
3
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 1.2%, from 46.878 euro in the year 2023, to 47.188 euro in 2024.
The Net Profit decreased by -25.928 euro, from 27.578 euro in 2023, to 1.496 in the last year.
Check the financial reports for the company - Bio Design Alea Retail S.r.l.
Financial Rating - BIO DESIGN ALEA RETAIL S.R.L.
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Financial Rating
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Prob. of insolvency - Bio Design Alea Retail S.r.l.
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Insolvency Probability
Financial Reports - Bio Design Alea Retail S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Design Alea Retail S.r.l. - CUI 29445961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.072
5.736
3.422
3.505
25.310
2.023
3.322
3.059
15.917
11.976
Current Assets
17.936
35.344
47.504
62.897
52.585
30.797
38.852
27.479
36.875
20.654
Inventories
1.189
2.755
0
1.574
7.544
248
13.168
5.908
7.739
17.387
Receivables
804
2.049
4.120
6.563
10.289
14.915
16.574
18.090
25.448
886
Cash
15.942
30.540
43.384
54.761
34.752
15.634
9.111
3.482
3.688
2.381
Shareholders Funds
25.231
39.694
48.889
63.033
70.704
27.385
35.493
3.318
30.886
28.277
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
778
1.385
2.037
3.370
7.191
5.435
6.681
27.220
21.905
4.353
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.654 euro in 2024 which includes Inventories of
17.387 euro, Receivables of
886 euro and cash availability of
2.381 euro.
The company's Equity was valued at
28.277 euro, while total Liabilities amounted to
4.353 euro.
Equity decreased by -2.437 euro, from 30.886 euro in 2023, to 28.277 in 2024.
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