The most important financial indicators for the company Bio House Concept Srl - Unique Identification Number 36199894:
sales in 2023 was
828.948
euro, registering a net profit of
186.152
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio House Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
48.797
215.318
296.523
361.988
572.750
762.464
828.948
Total Income - EUR
-
-
0
48.825
215.913
296.694
365.624
582.268
763.069
859.659
Total Expenses - EUR
-
-
1.232
46.812
189.177
246.944
288.631
419.167
505.917
654.862
Gross Profit/Loss - EUR
-
-
-1.232
2.013
26.736
49.750
76.993
163.101
257.152
204.798
Net Profit/Loss - EUR
-
-
-1.232
1.093
24.583
46.933
73.849
158.408
251.138
186.152
Employees
-
-
1
1
2
2
1
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 762.464 euro in the year 2022, to 828.948 euro in 2023.
The Net Profit decreased by -64.224 euro, from 251.138 euro in 2022, to 186.152 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
5.085
3.990
10.827
7.687
30.427
47.177
Current Assets
-
-
176
9.444
35.837
63.612
101.369
187.084
240.087
259.735
Inventories
-
-
0
4.479
17.738
32.728
41.601
51.473
75.134
100.692
Receivables
-
-
0
3.901
8.525
29.439
54.724
128.230
145.811
138.610
Cash
-
-
176
1.064
9.573
1.445
5.044
7.380
19.141
20.433
Shareholders Funds
-
-
-1.187
-74
24.510
46.862
73.715
158.277
251.007
186.022
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.364
9.644
16.559
20.905
40.637
37.129
20.243
121.250
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.735 euro in 2023 which includes Inventories of
100.692 euro, Receivables of
138.610 euro and cash availability of
20.433 euro.
The company's Equity was valued at
186.022 euro, while total Liabilities amounted to
121.250 euro.
Equity decreased by -64.224 euro, from 251.007 euro in 2022, to 186.022 in 2023.
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Comments - Bio House Concept Srl