The most important financial indicators for the company Bio Media S.r.l. - Unique Identification Number 32251027:
sales in 2023 was
80.780
euro, registering a net profit of
-7.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.148
45.512
48.771
87.994
117.191
106.164
101.145
122.420
94.548
80.780
Total Income - EUR
18.148
45.512
48.771
87.994
117.209
118.290
104.244
122.478
94.568
80.781
Total Expenses - EUR
20.095
41.834
50.077
76.858
91.760
97.739
93.553
112.712
89.097
87.781
Gross Profit/Loss - EUR
-1.946
3.678
-1.306
11.136
25.449
20.551
10.691
9.767
5.471
-7.000
Net Profit/Loss - EUR
-2.492
2.312
-2.363
10.255
24.347
19.432
9.649
8.651
4.482
-7.752
Employees
1
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.3%, from 94.548 euro in the year 2022, to 80.780 euro in 2023.
The Net Profit decreased by -4.468 euro, from 4.482 euro in 2022, to 0 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 Media S.r.l. - CUI 32251027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153
77
223
219
215
0
1.714
1.108
1.824
2.137
Current Assets
7.650
9.622
6.835
15.956
57.464
91.487
85.370
93.651
89.700
86.830
Inventories
6.790
7.876
6.182
10.609
22.753
27.960
25.282
37.619
31.997
62.798
Receivables
0
0
0
180
25.789
43.855
71.113
64.020
63.890
20.152
Cash
861
1.746
652
5.167
8.922
19.672
-11.025
-7.988
-6.187
3.881
Shareholders Funds
-4.893
-2.465
-4.803
5.533
29.779
48.636
57.363
64.742
69.425
54.870
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.076
12.164
11.929
10.642
27.900
42.851
29.721
30.017
22.099
34.097
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
"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
86.830 euro in 2023 which includes Inventories of
62.798 euro, Receivables of
20.152 euro and cash availability of
3.881 euro.
The company's Equity was valued at
54.870 euro, while total Liabilities amounted to
34.097 euro.
Equity decreased by -14.344 euro, from 69.425 euro in 2022, to 54.870 in 2023.
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Comments - Bio Media S.r.l.