Financial results - BIO HEALTH MARKET SRL

Financial Summary - Bio Health Market Srl
Unique identification code: 34036130
Registration number: J12/244/2015
Nace: 4773
Sales - Ron
62.892
Net Profit - Ron
-6.495
Employees
2
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Company Bio Health Market Srl with Fiscal Code 34036130 recorded a turnover of 2024 of 62.892, with a net profit of -6.495 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Health Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.158 43.045 59.534 64.215 66.152 81.848 72.189 66.939 70.395 62.892
Total Income - EUR 18.508 43.045 59.549 64.215 66.172 81.849 72.189 69.909 71.060 62.974
Total Expenses - EUR 17.934 41.121 57.497 60.728 64.902 77.604 69.708 69.174 75.639 68.544
Gross Profit/Loss - EUR 574 1.924 2.052 3.487 1.270 4.244 2.481 735 -4.579 -5.569
Net Profit/Loss - EUR 16 1.308 1.456 2.845 609 3.686 1.894 234 -5.186 -6.495
Employees 1 1 2 3 3 2 2 2 2 2
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 -10.2%, from 70.395 euro in the year 2023, to 62.892 euro in 2024.
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 Health Market Srl - CUI 34036130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924 722 615 2.288 2.876 3.449 3.474 3.145 1.783 1.007
Current Assets 11.999 16.540 17.562 16.437 14.681 21.601 23.081 19.953 54.689 36.591
Inventories 9.604 13.602 12.839 11.150 13.312 19.842 21.261 17.398 33.477 31.628
Receivables 1.759 1.149 70 1.608 248 849 406 709 4.139 2.297
Cash 636 1.789 4.653 3.679 1.121 910 1.414 1.846 2.920 2.666
Shareholders Funds 61 1.369 2.802 5.595 6.096 9.666 10.768 11.035 5.815 -712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.863 15.893 15.376 13.129 11.461 15.384 15.788 12.063 50.657 38.310
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.591 euro in 2024 which includes Inventories of 31.628 euro, Receivables of 2.297 euro and cash availability of 2.666 euro.
The company's Equity was valued at -712 euro, while total Liabilities amounted to 38.310 euro. Equity decreased by -6.495 euro, from 5.815 euro in 2023, to -712 in 2024.

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