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

Financial Summary - Bio Fresh Market S.r.l.
Unique identification code: 44897065
Registration number: J40/15830/2021
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-705
Employees
Open Account
Company Bio Fresh Market S.r.l. with Fiscal Code 44897065 recorded a turnover of 2024 of - , with a net profit of -705 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.744 33.366 572 0
Total Income - EUR - - - - - - 13.744 33.425 572 54
Total Expenses - EUR - - - - - - 17.606 40.908 1.773 759
Gross Profit/Loss - EUR - - - - - - -3.861 -7.483 -1.201 -705
Net Profit/Loss - EUR - - - - - - -3.942 -7.819 -1.201 -705
Employees - - - - - - 1 1 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 FRESH MARKET S.R.L.

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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 Market S.r.l. - CUI 44897065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.360 1.076 0 0
Current Assets - - - - - - 30.910 20.504 19.360 19.251
Inventories - - - - - - 16.736 19.323 18.294 18.192
Receivables - - - - - - 0 704 1.034 1.029
Cash - - - - - - 14.174 477 31 30
Shareholders Funds - - - - - - -3.902 -11.733 -12.898 -13.530
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.172 33.312 32.257 32.781
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.251 euro in 2024 which includes Inventories of 18.192 euro, Receivables of 1.029 euro and cash availability of 30 euro.
The company's Equity was valued at -13.530 euro, while total Liabilities amounted to 32.781 euro. Equity decreased by -705 euro, from -12.898 euro in 2023, to -13.530 in 2024.

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