Company Bio Global Concept S.r.l. with Fiscal Code 41120713
recorded a turnover of 2024 of
3.251,
with a net profit of
-41.315
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Global Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
17.286
97.799
343.716
495.647
3.251
Total Income - EUR
-
-
-
-
843
35.969
97.799
343.716
501.308
28.207
Total Expenses - EUR
-
-
-
-
738
19.480
64.017
302.481
485.653
69.239
Gross Profit/Loss - EUR
-
-
-
-
105
16.490
33.782
41.236
15.655
-41.033
Net Profit/Loss - EUR
-
-
-
-
79
15.410
31.912
37.811
12.189
-41.315
Employees
-
-
-
-
0
0
2
1
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 decreased by -99.3%, from 495.647 euro in the year 2023, to 3.251 euro in 2024.
The Net Profit decreased by -12.121 euro, from 12.189 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bio Global Concept S.r.l.
Financial Rating - BIO GLOBAL CONCEPT S.R.L.
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Financial Rating
Payment Limits - Bio Global Concept S.r.l.
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Prob. of insolvency - Bio Global Concept S.r.l.
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Insolvency Probability
Financial Reports - Bio Global Concept 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 Global Concept S.r.l. - CUI 41120713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
600
0
6.668
285.234
291.914
Current Assets
-
-
-
-
147
38.699
129.655
192.727
214.645
185.263
Inventories
-
-
-
-
0
14.420
8.229
57.880
38.467
53.699
Receivables
-
-
-
-
140
745
57.742
134.024
172.768
127.008
Cash
-
-
-
-
7
23.535
63.684
824
3.410
4.557
Shareholders Funds
-
-
-
-
122
15.530
47.097
85.054
96.986
84.799
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
25
23.769
82.558
114.342
400.486
395.113
Income in Advance
-
-
-
-
0
0
0
0
5.158
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
"4683 - 4683"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.263 euro in 2024 which includes Inventories of
53.699 euro, Receivables of
127.008 euro and cash availability of
4.557 euro.
The company's Equity was valued at
84.799 euro, while total Liabilities amounted to
395.113 euro.
Equity decreased by -11.645 euro, from 96.986 euro in 2023, to 84.799 in 2024.
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