Financial results - BIO-IDEAL SRL

Financial Summary - Bio-Ideal Srl
Unique identification code: 37620389
Registration number: J29/1183/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bio-Ideal Srl with Fiscal Code 37620389 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.457 11.996 6.533 0 0 0 0 0
Total Income - EUR - - 1.648 12.116 6.555 0 0 0 0 0
Total Expenses - EUR - - 4.276 15.055 15.774 253 81 117 116 0
Gross Profit/Loss - EUR - - -2.628 -2.939 -9.220 -253 -81 -117 -116 0
Net Profit/Loss - EUR - - -2.645 -3.135 -9.416 -253 -81 -117 -116 0
Employees - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BIO-IDEAL SRL

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Bio-Ideal 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-Ideal Srl - CUI 37620389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 125 945 926 909 889 891 889 115
Current Assets - - 22.494 17.931 14.880 14.439 14.078 14.026 13.983 13.458
Inventories - - 17.738 13.079 7.869 7.720 7.549 7.572 7.549 7.507
Receivables - - 1.317 4.189 5.587 5.527 5.420 5.459 5.443 4.965
Cash - - 3.440 663 1.424 1.191 1.109 994 991 986
Shareholders Funds - - -2.601 -5.688 -14.995 -14.964 -14.713 -14.875 -14.830 -14.747
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.220 24.564 30.801 30.311 29.680 29.792 29.702 28.319
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.458 euro in 2024 which includes Inventories of 7.507 euro, Receivables of 4.965 euro and cash availability of 986 euro.
The company's Equity was valued at -14.747 euro, while total Liabilities amounted to 28.319 euro. Equity decreased by 0 euro, from -14.830 euro in 2023, to -14.747 in 2024.

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