Financial results - BIO ESKOMFORT SRL

Financial Summary - Bio Eskomfort Srl
Unique identification code: 33258392
Registration number: J12/1887/2014
Nace: 4759
Sales - Ron
21.248
Net Profit - Ron
4.857
Employees
1
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Company Bio Eskomfort Srl with Fiscal Code 33258392 recorded a turnover of 2024 of 21.248, with a net profit of 4.857 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Eskomfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.207 48.893 46.239 31.035 63.086 61.086 57.006 57.682 58.217 21.248
Total Income - EUR 28.291 48.893 46.239 31.044 63.105 61.094 57.019 57.823 58.832 23.376
Total Expenses - EUR 21.248 38.529 36.326 26.560 61.657 59.605 53.350 40.623 37.071 18.313
Gross Profit/Loss - EUR 7.043 10.363 9.913 4.484 1.448 1.489 3.668 17.200 21.761 5.063
Net Profit/Loss - EUR 6.194 9.683 9.450 4.174 817 946 3.382 16.354 21.187 4.857
Employees 1 2 2 1 1 2 2 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 decreased by -63.3%, from 58.217 euro in the year 2023, to 21.248 euro in 2024. The Net Profit decreased by -16.212 euro, from 21.187 euro in 2023, to 4.857 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 Eskomfort Srl - CUI 33258392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.817 3.593 1.684 1.116
Current Assets 14.389 32.538 22.035 28.591 12.998 10.577 11.527 22.261 30.232 22.464
Inventories 1.951 8.384 2.378 2.917 3.091 983 687 720 1.033 2.069
Receivables 2.018 14.341 4.408 5.379 7.848 9.347 10.781 17.330 25.242 19.121
Cash 10.420 9.812 15.249 20.296 2.060 247 59 4.211 3.957 1.274
Shareholders Funds 12.050 9.736 17.051 15.862 5.503 4.278 3.522 16.403 25.462 18.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.341 22.802 4.887 11.820 7.495 7.229 12.468 9.282 6.232 4.905
Income in Advance 22 11.359 96 909 0 0 606 385 222 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.464 euro in 2024 which includes Inventories of 2.069 euro, Receivables of 19.121 euro and cash availability of 1.274 euro.
The company's Equity was valued at 18.675 euro, while total Liabilities amounted to 4.905 euro. Equity decreased by -6.645 euro, from 25.462 euro in 2023, to 18.675 in 2024.

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