Financial results - BIO JONI SRL

Financial Summary - Bio Joni Srl
Unique identification code: 28711569
Registration number: J01/498/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.470
Employees
Open Account
Company Bio Joni Srl with Fiscal Code 28711569 recorded a turnover of 2024 of - , with a net profit of -3.470 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.303 10.877 22.621 13.879 13.634 10.012 2.470 1.200 2.479 0
Total Income - EUR 9.183 15.589 24.256 16.917 17.109 33.140 3.588 3.462 3.084 702
Total Expenses - EUR 7.226 13.637 23.795 21.822 25.370 30.256 7.191 7.692 2.117 4.172
Gross Profit/Loss - EUR 1.957 1.952 461 -4.906 -8.261 2.884 -3.603 -4.230 967 -3.470
Net Profit/Loss - EUR 1.738 1.555 235 -5.044 -8.397 2.777 -3.690 -4.271 810 -3.470
Employees 0 1 1 1 1 1 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 JONI 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 Joni Srl - CUI 28711569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.588 13.978 17.981 27.855 27.422 46.991 43.975 44.668 43.447 42.143
Current Assets 12.604 17.441 29.778 25.060 30.288 5.924 8.645 10.991 16.934 17.323
Inventories 1.059 788 2.362 3.934 6.488 2.165 2.117 2.123 2.117 2.105
Receivables 4.020 10.615 15.721 12.544 10.900 73 72 72 72 4
Cash 7.525 6.039 11.695 8.581 12.900 3.687 6.457 8.796 14.746 15.215
Shareholders Funds -1.290 278 509 -4.545 -12.855 -9.668 -13.144 -16.568 -15.708 -19.090
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 28.481 31.141 47.250 4.999 70.564 62.584 65.764 72.227 76.089 78.557
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.323 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 4 euro and cash availability of 15.215 euro.
The company's Equity was valued at -19.090 euro, while total Liabilities amounted to 78.557 euro. Equity decreased by -3.470 euro, from -15.708 euro in 2023, to -19.090 in 2024.

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