Company Bio Mania Srl with Fiscal Code 24102369
recorded a turnover of 2024 of
814.986,
with a net profit of
118.395
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Mania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
264.396
410.882
504.795
632.515
699.659
783.365
747.755
828.950
909.014
814.986
Total Income - EUR
264.696
414.553
507.402
634.857
700.742
784.321
759.368
831.082
914.778
815.627
Total Expenses - EUR
222.207
354.607
431.738
525.109
613.517
673.131
697.849
691.617
753.299
675.952
Gross Profit/Loss - EUR
42.489
59.946
75.663
109.748
87.224
111.190
61.519
139.465
161.478
139.675
Net Profit/Loss - EUR
38.261
50.455
69.984
103.403
80.365
104.451
56.218
132.836
152.292
118.395
Employees
6
7
6
8
8
8
8
9
10
10
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 decreased by -9.8%, from 909.014 euro in the year 2023, to 814.986 euro in 2024.
The Net Profit decreased by -33.046 euro, from 152.292 euro in 2023, to 118.395 in the last year.
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Financial Reports - Bio Mania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Mania Srl - CUI 24102369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215
17.734
13.586
31.572
37.855
23.003
13.496
8.345
11.414
9.504
Current Assets
86.933
130.518
156.289
204.063
244.159
326.438
263.464
319.686
296.650
274.001
Inventories
49.025
84.025
67.982
93.038
96.133
152.314
121.985
161.294
143.756
120.392
Receivables
21.423
24.976
37.151
49.611
54.295
71.160
43.855
144.396
87.765
67.856
Cash
16.484
21.383
51.157
61.414
93.732
102.964
97.625
13.997
65.129
85.752
Shareholders Funds
5.086
55.489
108.067
168.771
199.285
242.290
218.659
133.258
161.244
147.603
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
82.061
93.075
61.808
66.864
82.729
109.406
58.302
194.845
146.821
135.902
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.001 euro in 2024 which includes Inventories of
120.392 euro, Receivables of
67.856 euro and cash availability of
85.752 euro.
The company's Equity was valued at
147.603 euro, while total Liabilities amounted to
135.902 euro.
Equity decreased by -12.740 euro, from 161.244 euro in 2023, to 147.603 in 2024.
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