Company Bio Garantie S.r.l. with Fiscal Code 45087741
recorded a turnover of 2024 of
502.697,
with a net profit of
-23.064
and having an average number of employees of
10.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Garantie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
456.218
502.697
Total Income - EUR
-
-
-
-
-
-
4
44
457.229
502.788
Total Expenses - EUR
-
-
-
-
-
-
115
11.212
444.437
511.077
Gross Profit/Loss - EUR
-
-
-
-
-
-
-111
-11.168
12.791
-8.289
Net Profit/Loss - EUR
-
-
-
-
-
-
-111
-11.168
8.908
-23.064
Employees
-
-
-
-
-
-
0
1
9
10
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 10.8%, from 456.218 euro in the year 2023, to 502.697 euro in 2024.
The Net Profit decreased by -8.858 euro, from 8.908 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bio Garantie S.r.l.
Financial Rating - BIO GARANTIE S.R.L.
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Financial Rating
Payment Limits - Bio Garantie S.r.l.
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Prob. of insolvency - Bio Garantie S.r.l.
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Insolvency Probability
Financial Reports - Bio Garantie 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 Garantie S.r.l. - CUI 45087741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
21.658
27.105
Current Assets
-
-
-
-
-
-
10.003
1.165
82.445
76.613
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
387
33.281
46.097
Cash
-
-
-
-
-
-
10.003
778
49.165
30.516
Shareholders Funds
-
-
-
-
-
-
9.997
-1.566
67.995
44.551
Social Capital
-
-
-
-
-
-
10.108
10.139
70.757
70.362
Debts
-
-
-
-
-
-
6
3.105
36.373
59.755
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.613 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.097 euro and cash availability of
30.516 euro.
The company's Equity was valued at
44.551 euro, while total Liabilities amounted to
59.755 euro.
Equity decreased by -23.064 euro, from 67.995 euro in 2023, to 44.551 in 2024.
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