Financial results - BIO-MARKET HFN S.R.L.

Financial Summary - Bio-Market Hfn S.r.l.
Unique identification code: 39656761
Registration number: J31/898/2018
Nace: 1089
Sales - Ron
21.710
Net Profit - Ron
-71.987
Employees
1
Open Account
Company Bio-Market Hfn S.r.l. with Fiscal Code 39656761 recorded a turnover of 2024 of 21.710, with a net profit of -71.987 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Market Hfn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 80.790 324.635 496.002 478.154 21.710
Total Income - EUR - - - - - 80.790 324.635 496.002 478.157 31.549
Total Expenses - EUR - - - - - 73.327 271.399 355.640 437.634 103.258
Gross Profit/Loss - EUR - - - - - 7.463 53.236 140.362 40.523 -71.709
Net Profit/Loss - EUR - - - - - 6.422 51.123 136.481 36.686 -71.987
Employees - - - - - 1 1 1 1 1
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 -95.4%, from 478.154 euro in the year 2023, to 21.710 euro in 2024. The Net Profit decreased by -36.481 euro, from 36.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Market Hfn S.r.l. - CUI 39656761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 36.666 54.900 31.634
Current Assets - - - - - 50.033 109.652 208.928 282.438 202.431
Inventories - - - - - 296 1.674 3.066 0 0
Receivables - - - - - 13.507 52.024 64.760 236.139 200.377
Cash - - - - - 36.229 55.954 141.101 46.299 2.054
Shareholders Funds - - - - - 6.463 102.566 238.821 274.783 189.198
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.570 7.086 6.772 62.555 44.948
Income in Advance - - - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.377 euro and cash availability of 2.054 euro.
The company's Equity was valued at 189.198 euro, while total Liabilities amounted to 44.948 euro. Equity decreased by -84.049 euro, from 274.783 euro in 2023, to 189.198 in 2024.

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