Financial results - BIO FRUITS SOFIA S.R.L.

Financial Summary - Bio Fruits Sofia S.r.l.
Unique identification code: 47221768
Registration number: J2022001890154
Nace: 230
Sales - Ron
535.842
Net Profit - Ron
336.775
Employees
1
Open Account
Company Bio Fruits Sofia S.r.l. with Fiscal Code 47221768 recorded a turnover of 2024 of 535.842, with a net profit of 336.775 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Fruits Sofia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 168.465 535.842
Total Income - EUR - - - - - - - 0 168.465 538.638
Total Expenses - EUR - - - - - - - 395 73.937 185.787
Gross Profit/Loss - EUR - - - - - - - -395 94.529 352.851
Net Profit/Loss - EUR - - - - - - - -395 92.844 336.775
Employees - - - - - - - 0 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 increased by 219.9%, from 168.465 euro in the year 2023, to 535.842 euro in 2024. The Net Profit increased by 244.450 euro, from 92.844 euro in 2023, to 336.775 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 Fruits Sofia S.r.l. - CUI 47221768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 17.219
Current Assets - - - - - - - 565 45.271 174.343
Inventories - - - - - - - 0 2.746 96.790
Receivables - - - - - - - 16 2.561 13.252
Cash - - - - - - - 549 39.964 64.301
Shareholders Funds - - - - - - - -355 3.539 40
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 919 41.733 191.522
Income in Advance - - - - - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.343 euro in 2024 which includes Inventories of 96.790 euro, Receivables of 13.252 euro and cash availability of 64.301 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 191.522 euro. Equity decreased by -3.479 euro, from 3.539 euro in 2023, to 40 in 2024.

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