The most important financial indicators for the company Bio Mania Srl - Unique Identification Number 24102369:
sales in 2023 was
909.014
euro, registering a net profit of
152.292
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.0%, from 828.950 euro in the year 2022, to 909.014 euro in 2023.
The Net Profit increased by 19.859 euro, from 132.836 euro in 2022, to 152.292 in the last year.
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 Mania Srl - CUI 24102369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
800
215
17.734
13.586
31.572
37.855
23.003
13.496
8.345
11.414
Current Assets
64.135
86.933
130.518
156.289
204.063
244.159
326.438
263.464
319.686
296.650
Inventories
37.295
49.025
84.025
67.982
93.038
96.133
152.314
121.985
161.294
143.756
Receivables
14.605
21.423
24.976
37.151
49.611
54.295
71.160
43.855
144.396
87.765
Cash
12.234
16.484
21.383
51.157
61.414
93.732
102.964
97.625
13.997
65.129
Shareholders Funds
-32.901
5.086
55.489
108.067
168.771
199.285
242.290
218.659
133.258
161.244
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
97.836
82.061
93.075
61.808
66.864
82.729
109.406
58.302
194.845
146.821
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
296.650 euro in 2023 which includes Inventories of
143.756 euro, Receivables of
87.765 euro and cash availability of
65.129 euro.
The company's Equity was valued at
161.244 euro, while total Liabilities amounted to
146.821 euro.
Equity increased by 28.390 euro, from 133.258 euro in 2022, to 161.244 in 2023.
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