Company Bio Media S.r.l. with Fiscal Code 32251027
recorded a turnover of 2024 of
90.543,
with a net profit of
-32.504
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.512
48.771
87.994
117.191
106.164
101.145
122.420
94.548
80.780
90.543
Total Income - EUR
45.512
48.771
87.994
117.209
118.290
104.244
122.478
94.568
80.781
90.654
Total Expenses - EUR
41.834
50.077
76.858
91.760
97.739
93.553
112.712
89.097
87.781
121.981
Gross Profit/Loss - EUR
3.678
-1.306
11.136
25.449
20.551
10.691
9.767
5.471
-7.000
-31.327
Net Profit/Loss - EUR
2.312
-2.363
10.255
24.347
19.432
9.649
8.651
4.482
-7.752
-32.504
Employees
1
1
2
1
1
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 increased by 12.7%, from 80.780 euro in the year 2023, to 90.543 euro in 2024.
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Financial Rating - BIO MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Bio Media S.r.l.
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Insolvency Probability
Financial Reports - Bio Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Media S.r.l. - CUI 32251027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77
223
219
215
0
1.714
1.108
1.824
2.137
1.915
Current Assets
9.622
6.835
15.956
57.464
91.487
85.370
93.651
89.700
86.830
26.395
Inventories
7.876
6.182
10.609
22.753
27.960
25.282
37.619
31.997
62.798
10.277
Receivables
0
0
180
25.789
43.855
71.113
64.020
63.890
20.152
5.518
Cash
1.746
652
5.167
8.922
19.672
-11.025
-7.988
-6.187
3.881
10.600
Shareholders Funds
-2.465
-4.803
5.533
29.779
48.636
57.363
64.742
69.425
54.870
4.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.164
11.929
10.642
27.900
42.851
29.721
30.017
22.099
34.097
23.967
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.395 euro in 2024 which includes Inventories of
10.277 euro, Receivables of
5.518 euro and cash availability of
10.600 euro.
The company's Equity was valued at
4.344 euro, while total Liabilities amounted to
23.967 euro.
Equity decreased by -50.220 euro, from 54.870 euro in 2023, to 4.344 in 2024.
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Comments - Bio Media S.r.l.