Company Bio Marcel & Friends Srl with Fiscal Code 37882908
recorded a turnover of 2024 of
- ,
with a net profit of
-108
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Marcel & Friends Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
654
1.767
0
0
0
0
0
0
Total Income - EUR
-
-
667
1.767
0
0
0
0
0
0
Total Expenses - EUR
-
-
7.073
4.783
63
41
71
91
71
108
Gross Profit/Loss - EUR
-
-
-6.406
-3.016
-63
-41
-71
-91
-71
-108
Net Profit/Loss - EUR
-
-
-6.414
-3.044
-63
-41
-71
-91
-71
-108
Employees
-
-
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Bio Marcel & Friends Srl
Financial Rating - BIO MARCEL & FRIENDS SRL
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Financial Rating
Payment Limits - Bio Marcel & Friends Srl
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Prob. of insolvency - Bio Marcel & Friends Srl
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Insolvency Probability
Financial Reports - Bio Marcel & Friends 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 Marcel & Friends Srl - CUI 37882908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
97
0
0
0
0
0
0
0
Current Assets
-
-
9.229
8.429
8.203
8.006
7.758
3.655
3.573
3.553
Inventories
-
-
3.022
3.754
3.681
3.611
3.531
3.542
3.531
3.512
Receivables
-
-
0
35
35
34
33
33
33
33
Cash
-
-
6.207
4.640
4.487
4.361
4.193
80
9
9
Shareholders Funds
-
-
-6.370
-9.298
-9.181
-9.048
-8.918
-9.037
-9.080
-9.137
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.696
17.727
17.383
17.054
16.676
12.692
12.654
12.691
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.553 euro in 2024 which includes Inventories of
3.512 euro, Receivables of
33 euro and cash availability of
9 euro.
The company's Equity was valued at
-9.137 euro, while total Liabilities amounted to
12.691 euro.
Equity decreased by -108 euro, from -9.080 euro in 2023, to -9.137 in 2024.
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