Financial results - BIO EDENLINE SRL

Financial Summary - Bio Edenline Srl
Unique identification code: 27922770
Registration number: J22/77/2011
Nace: 4791
Sales - Ron
806.573
Net Profit - Ron
154.173
Employees
7
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Company Bio Edenline Srl with Fiscal Code 27922770 recorded a turnover of 2024 of 806.573, with a net profit of 154.173 and having an average number of employees of 7. 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 Edenline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.547 440.189 461.943 406.453 398.933 404.997 609.947 650.979 735.558 806.573
Total Income - EUR 407.550 445.595 483.325 410.034 404.207 408.932 615.088 663.396 746.588 813.165
Total Expenses - EUR 312.077 373.453 401.047 361.750 305.141 295.871 420.835 502.546 569.489 632.402
Gross Profit/Loss - EUR 95.473 72.142 82.278 48.285 99.066 113.061 194.253 160.850 177.100 180.763
Net Profit/Loss - EUR 73.053 54.986 73.127 44.221 95.233 109.274 188.763 155.122 157.219 154.173
Employees 6 7 7 8 9 9 9 9 8 7
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 10.3%, from 735.558 euro in the year 2023, to 806.573 euro in 2024. The Net Profit decreased by -2.167 euro, from 157.219 euro in 2023, to 154.173 in the last year.
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 Edenline Srl - CUI 27922770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.948 215.852 218.950 380.534 362.592 387.368 384.376 370.819 348.243 357.848
Current Assets 586.529 328.719 289.390 276.880 302.066 343.314 458.153 428.768 436.132 430.386
Inventories 506.916 261.425 171.355 158.556 230.521 205.386 254.908 280.125 216.814 249.710
Receivables 10.246 22.812 53.199 64.550 30.484 72.374 63.411 62.570 85.250 139.155
Cash 69.367 44.482 64.836 53.774 41.061 65.554 139.834 86.073 134.068 41.521
Shareholders Funds 215.108 267.900 336.494 374.539 462.519 563.025 696.745 739.119 894.096 999.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 529.062 280.325 171.847 283.565 202.896 172.098 149.654 64.485 74.347 82.995
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 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.386 euro in 2024 which includes Inventories of 249.710 euro, Receivables of 139.155 euro and cash availability of 41.521 euro.
The company's Equity was valued at 999.570 euro, while total Liabilities amounted to 82.995 euro. Equity increased by 110.470 euro, from 894.096 euro in 2023, to 999.570 in 2024.

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