Financial results - BIO HAUS SRL

Financial Summary - Bio Haus Srl
Unique identification code: 18526084
Registration number: J14/147/2006
Nace: 1061
Sales - Ron
60.263
Net Profit - Ron
6.989
Employees
1
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Company Bio Haus Srl with Fiscal Code 18526084 recorded a turnover of 2024 of 60.263, with a net profit of 6.989 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.120 59.381 59.375 91.751 154.479 185.060 173.147 259.560 85.705 60.263
Total Income - EUR 152.408 74.676 84.122 107.534 148.894 193.068 176.275 258.924 84.798 62.108
Total Expenses - EUR 135.256 74.446 74.331 106.299 144.840 190.724 174.628 255.528 81.331 54.258
Gross Profit/Loss - EUR 17.152 231 9.791 1.234 4.054 2.343 1.647 3.396 3.467 7.850
Net Profit/Loss - EUR 13.942 6 9.197 317 2.511 445 29 945 2.670 6.989
Employees 7 5 6 5 8 6 5 4 2 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 -29.3%, from 85.705 euro in the year 2023, to 60.263 euro in 2024. The Net Profit increased by 4.334 euro, from 2.670 euro in 2023, to 6.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO HAUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Haus Srl - CUI 18526084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.958 17.518 15.700 13.541 30.424 29.399 27.945 27.142 26.172 25.144
Current Assets 50.987 79.132 108.149 80.472 103.233 128.048 112.804 110.759 98.649 95.031
Inventories 6.993 22.750 51.331 61.545 38.844 44.270 45.236 40.904 36.785 37.252
Receivables 43.069 48.842 55.983 18.378 63.605 82.592 67.135 66.893 59.956 57.166
Cash 925 7.539 834 549 783 1.186 433 2.962 1.907 613
Shareholders Funds 36.137 35.774 44.366 43.869 45.530 45.112 44.140 45.222 47.755 54.477
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34.808 60.876 79.482 50.944 88.294 113.060 97.228 93.271 77.630 66.241
Income in Advance 0 0 0 0 0 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.031 euro in 2024 which includes Inventories of 37.252 euro, Receivables of 57.166 euro and cash availability of 613 euro.
The company's Equity was valued at 54.477 euro, while total Liabilities amounted to 66.241 euro. Equity increased by 6.989 euro, from 47.755 euro in 2023, to 54.477 in 2024.

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