Financial results - BIO LINE NATURALIA SRL

Financial Summary - Bio Line Naturalia Srl
Unique identification code: 36322988
Registration number: J2016009668406
Nace: 4711
Sales - Ron
168.402
Net Profit - Ron
13.799
Employees
2
Open Account
Company Bio Line Naturalia Srl with Fiscal Code 36322988 recorded a turnover of 2024 of 168.402, with a net profit of 13.799 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Line Naturalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.940 68.471 54.090 53.663 60.578 45.962 53.472 85.091 168.402
Total Income - EUR - 21.961 68.503 54.117 53.818 60.581 45.995 53.678 85.158 169.045
Total Expenses - EUR - 22.713 74.110 61.184 58.362 61.938 47.745 56.947 89.224 155.247
Gross Profit/Loss - EUR - -752 -5.607 -7.068 -4.544 -1.356 -1.750 -3.269 -4.066 13.799
Net Profit/Loss - EUR - -1.037 -6.292 -7.609 -5.082 -1.962 -2.210 -3.806 -4.240 13.799
Employees - 2 3 3 2 2 1 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 99.0%, from 85.091 euro in the year 2023, to 168.402 euro in 2024. The Net Profit increased by 13.799 euro, from 0 euro in 2023, to 13.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO LINE NATURALIA 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 Line Naturalia Srl - CUI 36322988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 39 32 32 31 37 31 0 0
Current Assets - 9.674 8.832 8.132 4.229 3.927 5.229 9.817 11.699 32.934
Inventories - 9.289 8.033 7.974 3.805 3.583 4.474 8.801 11.091 31.624
Receivables - 1 599 54 232 259 649 19 539 148
Cash - 384 200 103 192 85 106 997 69 1.162
Shareholders Funds - -993 -7.268 -14.744 -19.540 -21.131 -22.873 -26.750 -30.909 -16.937
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.770 16.139 22.908 23.801 25.089 28.139 36.597 42.608 49.871
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.934 euro in 2024 which includes Inventories of 31.624 euro, Receivables of 148 euro and cash availability of 1.162 euro.
The company's Equity was valued at -16.937 euro, while total Liabilities amounted to 49.871 euro. Equity increased by 13.799 euro, from -30.909 euro in 2023, to -16.937 in 2024.

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