Financial results - BIO DIVERS PRODUCTS SRL

Financial Summary - Bio Divers Products Srl
Unique identification code: 37750230
Registration number: J16/1575/2017
Nace: 125
Sales - Ron
-
Net Profit - Ron
-355
Employees
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Company Bio Divers Products Srl with Fiscal Code 37750230 recorded a turnover of 2024 of - , with a net profit of -355 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 Divers Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 317 0 27 336 0 0 0
Total Income - EUR - - 0 27.569 5.394 27 336 11.028 19.478 0
Total Expenses - EUR - - 338 15.883 28.031 1.756 1.776 10.249 11.134 355
Gross Profit/Loss - EUR - - -338 11.687 -22.636 -1.729 -1.441 779 8.344 -355
Net Profit/Loss - EUR - - -338 11.683 -22.636 -1.730 -1.451 450 7.009 -355
Employees - - 0 1 1 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 DIVERS PRODUCTS 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 Divers Products Srl - CUI 37750230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.430 31.576 30.939 30.349 34.022 25.712 15.467 15.381
Current Assets - - 44 1.463 1.731 1.447 1.235 1.132 79 74
Inventories - - 0 392 1.438 1.411 1.121 415 0 0
Receivables - - 0 215 0 0 51 52 74 73
Cash - - 44 856 293 36 63 666 5 1
Shareholders Funds - - -294 11.394 -11.462 -12.975 -14.138 -13.732 -6.681 -6.999
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.769 21.645 44.132 44.771 49.396 40.576 22.227 22.454
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 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 1 euro.
The company's Equity was valued at -6.999 euro, while total Liabilities amounted to 22.454 euro. Equity decreased by -355 euro, from -6.681 euro in 2023, to -6.999 in 2024.

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