Company Bio Health Rod S.r.l. with Fiscal Code 15143106
recorded a turnover of 2024 of
15.562,
with a net profit of
-17.649
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Health Rod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.901
31.672
26.648
27.014
17.316
18.392
15.562
Total Income - EUR
-
-
-
31.901
31.672
26.651
27.014
17.316
18.737
15.562
Total Expenses - EUR
-
-
-
19.609
52.412
39.508
43.529
33.423
31.433
33.055
Gross Profit/Loss - EUR
-
-
-
12.291
-20.740
-12.857
-16.515
-16.107
-12.696
-17.493
Net Profit/Loss - EUR
-
-
-
11.973
-21.057
-13.104
-16.761
-16.246
-12.847
-17.649
Employees
-
-
-
1
1
1
1
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 -14.9%, from 18.392 euro in the year 2023, to 15.562 euro in 2024.
Check the financial reports for the company - Bio Health Rod S.r.l.
Financial Rating - BIO HEALTH ROD S.R.L.
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Financial Rating
Payment Limits - Bio Health Rod S.r.l.
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Prob. of insolvency - Bio Health Rod S.r.l.
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Insolvency Probability
Financial Reports - Bio Health Rod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Health Rod S.r.l. - CUI 15143106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16.046
21.726
26.124
28.277
25.789
23.409
20.105
Current Assets
-
-
-
54.752
29.396
29.509
30.055
34.732
32.882
33.277
Inventories
-
-
-
16.943
11.392
9.288
7.852
13.400
14.242
14.864
Receivables
-
-
-
35.335
17.705
19.231
21.290
20.933
17.697
17.865
Cash
-
-
-
2.474
299
989
913
399
943
548
Shareholders Funds
-
-
-
-17.194
-37.918
-50.303
-65.948
-82.399
-94.996
-112.113
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
101.261
102.053
118.701
136.764
155.443
163.771
177.910
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.277 euro in 2024 which includes Inventories of
14.864 euro, Receivables of
17.865 euro and cash availability of
548 euro.
The company's Equity was valued at
-112.113 euro, while total Liabilities amounted to
177.910 euro.
Equity decreased by -17.649 euro, from -94.996 euro in 2023, to -112.113 in 2024.
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