Company Bio Horeca Srl with Fiscal Code 36700900
recorded a turnover of 2024 of
- ,
with a net profit of
-3.289
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Horeca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
508
10.961
23.675
19.937
16.717
18.770
6.096
0
0
Total Income - EUR
-
508
10.961
23.675
19.937
18.718
18.770
6.096
0
0
Total Expenses - EUR
-
1.098
6.522
18.129
16.406
12.762
13.732
4.711
0
3.289
Gross Profit/Loss - EUR
-
-591
4.439
5.546
3.531
5.956
5.038
1.385
0
-3.289
Net Profit/Loss - EUR
-
-606
4.110
4.836
2.933
5.487
4.543
1.206
0
-3.289
Employees
-
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Bio Horeca Srl
Financial Rating - BIO HORECA SRL
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Financial Rating
Payment Limits - Bio Horeca Srl
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Prob. of insolvency - Bio Horeca Srl
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Insolvency Probability
Financial Reports - Bio Horeca Srl
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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 Horeca Srl - CUI 36700900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
204
158
155
578
374
177
146
146
0
Current Assets
-
1.069
4.365
9.201
11.667
16.604
20.640
9.247
9.219
5.584
Inventories
-
973
957
939
921
0
0
0
0
0
Receivables
-
0
0
7.829
8.018
11.402
15.526
8.512
8.486
5.584
Cash
-
96
3.408
433
2.727
5.202
5.114
735
733
0
Shareholders Funds
-
-561
3.559
8.329
11.101
16.378
20.557
8.949
8.922
5.584
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.835
964
1.026
1.143
600
260
444
443
0
Income in Advance
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.584 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.584 euro and cash availability of
0 euro.
The company's Equity was valued at
5.584 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.289 euro, from 8.922 euro in 2023, to 5.584 in 2024.
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