Financial results - BIO LIDER TRADING S.R.L.

Financial Summary - Bio Lider Trading S.r.l.
Unique identification code: 42060709
Registration number: J21/775/2019
Nace: 4778
Sales - Ron
242.414
Net Profit - Ron
37.446
Employees
2
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Company Bio Lider Trading S.r.l. with Fiscal Code 42060709 recorded a turnover of 2024 of 242.414, with a net profit of 37.446 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Lider Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.590 77.349 170.521 187.666 242.414
Total Income - EUR - - - - - 38.590 77.374 170.523 187.685 244.764
Total Expenses - EUR - - - - - 39.092 71.688 140.072 156.368 200.605
Gross Profit/Loss - EUR - - - - - -502 5.685 30.451 31.318 44.159
Net Profit/Loss - EUR - - - - - -831 5.152 28.831 29.534 37.446
Employees - - - - - 2 2 2 2 2
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 29.9%, from 187.666 euro in the year 2023, to 242.414 euro in 2024. The Net Profit increased by 8.078 euro, from 29.534 euro in 2023, to 37.446 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 Lider Trading S.r.l. - CUI 42060709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 911 993 747 517 375
Current Assets - - - - - 12.345 38.480 93.358 68.230 74.792
Inventories - - - - - 9.976 32.743 82.749 61.568 61.480
Receivables - - - - - 5 2.842 8.813 3.159 2.989
Cash - - - - - 2.364 2.895 1.796 3.503 10.322
Shareholders Funds - - - - - -856 4.315 28.880 29.582 37.495
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.113 35.159 65.225 39.164 37.672
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.792 euro in 2024 which includes Inventories of 61.480 euro, Receivables of 2.989 euro and cash availability of 10.322 euro.
The company's Equity was valued at 37.495 euro, while total Liabilities amounted to 37.672 euro. Equity increased by 8.078 euro, from 29.582 euro in 2023, to 37.495 in 2024.

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