Financial results - BIO HOUSE CONCEPT SRL

Financial Summary - Bio House Concept Srl
Unique identification code: 36199894
Registration number: J23/2453/2016
Nace: 4727
Sales - Ron
929.668
Net Profit - Ron
193.853
Employees
3
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Company Bio House Concept Srl with Fiscal Code 36199894 recorded a turnover of 2024 of 929.668, with a net profit of 193.853 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio House Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.797 215.318 296.523 361.988 572.750 762.464 828.948 929.668
Total Income - EUR - 0 48.825 215.913 296.694 365.624 582.268 763.069 859.659 943.819
Total Expenses - EUR - 1.232 46.812 189.177 246.944 288.631 419.167 505.917 654.862 716.467
Gross Profit/Loss - EUR - -1.232 2.013 26.736 49.750 76.993 163.101 257.152 204.798 227.351
Net Profit/Loss - EUR - -1.232 1.093 24.583 46.933 73.849 158.408 251.138 186.152 193.853
Employees - 1 1 2 2 1 1 2 3 3
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 increased by 12.8%, from 828.948 euro in the year 2023, to 929.668 euro in 2024. The Net Profit increased by 8.741 euro, from 186.152 euro in 2023, to 193.853 in the last year.
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 House Concept Srl - CUI 36199894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.085 3.990 10.827 7.687 30.427 47.177 33.106
Current Assets - 176 9.444 35.837 63.612 101.369 187.084 240.087 259.735 221.882
Inventories - 0 4.479 17.738 32.728 41.601 51.473 75.134 100.692 91.752
Receivables - 0 3.901 8.525 29.439 54.724 128.230 145.811 138.610 124.958
Cash - 176 1.064 9.573 1.445 5.044 7.380 19.141 20.433 5.173
Shareholders Funds - -1.187 -74 24.510 46.862 73.715 158.277 251.007 186.022 193.723
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.364 9.644 16.559 20.905 40.637 37.129 20.243 121.250 61.823
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.882 euro in 2024 which includes Inventories of 91.752 euro, Receivables of 124.958 euro and cash availability of 5.173 euro.
The company's Equity was valued at 193.723 euro, while total Liabilities amounted to 61.823 euro. Equity increased by 8.741 euro, from 186.022 euro in 2023, to 193.723 in 2024.

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