Financial Summary -
Bio Manufactura Concept Natura Srl
Unique identification code:28222090
Registration number:J29/438/2011
Nace:4690
Sales - Ron
15.818
Net Profit - Ron
5.704
Employees
Open Account
Company Bio Manufactura Concept Natura Srl with Fiscal Code 28222090
recorded a turnover of 2024 of
15.818,
with a net profit of
5.704
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Manufactura Concept Natura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.303
15.039
28.444
40.409
14.581
49.352
37.053
25.716
3.903
15.818
Total Income - EUR
12.890
15.131
28.334
44.818
19.848
49.352
37.183
25.716
3.903
15.818
Total Expenses - EUR
16.140
20.758
34.200
25.109
20.323
39.158
55.169
33.414
5.154
9.028
Gross Profit/Loss - EUR
-3.249
-5.627
-5.867
19.709
-475
10.194
-17.985
-7.697
-1.251
6.790
Net Profit/Loss - EUR
-3.618
-6.079
-6.377
19.221
-698
9.726
-18.356
-7.954
-1.290
5.704
Employees
2
1
1
1
1
1
2
1
1
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.
In the last year of activity, the sales increased by 307.6%, from 3.903 euro in the year 2023, to 15.818 euro in 2024.
The Net Profit increased by 5.704 euro, from 0 euro in 2023, to 5.704 in the last year.
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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 Manufactura Concept Natura Srl - CUI 28222090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.376
15.219
14.961
14.835
14.369
14.670
14.922
14.365
13.777
13.638
Current Assets
30.613
33.707
33.255
13.493
10.101
16.030
11.515
12.099
10.137
7.790
Inventories
2.356
2.738
6.586
1.165
2.406
4.186
6.607
6.769
8.373
0
Receivables
24.897
23.761
25.085
9.871
4.479
2.663
2.565
2.784
406
4.712
Cash
3.360
7.208
1.584
2.457
3.215
9.180
2.344
2.546
1.359
3.078
Shareholders Funds
-2.196
-8.253
-14.401
5.085
1.971
9.776
-6.816
-14.791
-16.036
-10.243
Social Capital
45
45
44
43
42
41
2.022
2.028
2.022
2.010
Debts
32.464
57.429
47.424
23.585
22.833
20.923
33.264
41.311
39.951
31.671
Income in Advance
15.972
15.809
15.597
54
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
"4690 - 4690"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.790 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.712 euro and cash availability of
3.078 euro.
The company's Equity was valued at
-10.243 euro, while total Liabilities amounted to
31.671 euro.
Equity increased by 5.704 euro, from -16.036 euro in 2023, to -10.243 in 2024.
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