Financial results - BIO FOOD FACTORY S.R.L.

Financial Summary - Bio Food Factory S.r.l.
Unique identification code: 49063753
Registration number: J2023020917404
Nace: 7020
Sales - Ron
746.521
Net Profit - Ron
306.086
Employees
2
Open Account
Company Bio Food Factory S.r.l. with Fiscal Code 49063753 recorded a turnover of 2024 of 746.521, with a net profit of 306.086 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Food Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 86.387 746.521
Total Income - EUR - - - - - - - - 102.285 854.025
Total Expenses - EUR - - - - - - - - 64.661 508.320
Gross Profit/Loss - EUR - - - - - - - - 37.625 345.704
Net Profit/Loss - EUR - - - - - - - - 36.602 306.086
Employees - - - - - - - - 1 2
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 769.0%, from 86.387 euro in the year 2023, to 746.521 euro in 2024. The Net Profit increased by 269.689 euro, from 36.602 euro in 2023, to 306.086 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 Food Factory S.r.l. - CUI 49063753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 66.473 527.175
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 52.908 412.621
Cash - - - - - - - - 13.565 114.554
Shareholders Funds - - - - - - - - 36.642 306.134
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.831 221.041
Income in Advance - - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.621 euro and cash availability of 114.554 euro.
The company's Equity was valued at 306.134 euro, while total Liabilities amounted to 221.041 euro. Equity increased by 269.697 euro, from 36.642 euro in 2023, to 306.134 in 2024.

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