Financial results - BIO FRESH ACTIV S.R.L.

Financial Summary - Bio Fresh Activ S.r.l.
Unique identification code: 44238064
Registration number: J2021001145033
Nace: 4721
Sales - Ron
30.563
Net Profit - Ron
-6.791
Employees
Open Account
Company Bio Fresh Activ S.r.l. with Fiscal Code 44238064 recorded a turnover of 2024 of 30.563, with a net profit of -6.791 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Fresh Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.064 83.445 43.038 30.563
Total Income - EUR - - - - - - 50.064 83.445 43.038 30.563
Total Expenses - EUR - - - - - - 35.567 65.972 46.200 37.354
Gross Profit/Loss - EUR - - - - - - 14.497 17.473 -3.161 -6.791
Net Profit/Loss - EUR - - - - - - 12.995 14.969 -3.981 -6.791
Employees - - - - - - 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. In the last year of activity, the sales decreased by -28.6%, from 43.038 euro in the year 2023, to 30.563 euro in 2024.
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 Fresh Activ S.r.l. - CUI 44238064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 15.806 11.002
Current Assets - - - - - - 14.700 29.747 8.933 8.059
Inventories - - - - - - 9 31 14 3
Receivables - - - - - - 7.672 4.276 36 3.490
Cash - - - - - - 7.020 25.439 8.883 4.566
Shareholders Funds - - - - - - 13.036 28.046 16.297 10.204
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.665 1.701 8.442 8.857
Income in Advance - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.059 euro in 2024 which includes Inventories of 3 euro, Receivables of 3.490 euro and cash availability of 4.566 euro.
The company's Equity was valued at 10.204 euro, while total Liabilities amounted to 8.857 euro. Equity decreased by -6.002 euro, from 16.297 euro in 2023, to 10.204 in 2024.

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