Financial results - BIO MINELI SRL

Financial Summary - Bio Mineli Srl
Unique identification code: 18610044
Registration number: J40/6820/2006
Nace: 4776
Sales - Ron
5.926
Net Profit - Ron
-3.109
Employees
1
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Company Bio Mineli Srl with Fiscal Code 18610044 recorded a turnover of 2024 of 5.926, with a net profit of -3.109 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 Mineli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.444 46.988 17.236 21.857 22.169 16.040 6.307 9.152 10.800 5.926
Total Income - EUR 49.444 46.988 17.236 21.857 22.176 16.040 6.307 9.152 10.800 5.926
Total Expenses - EUR 48.522 46.550 18.083 13.570 11.825 13.222 13.273 12.771 14.820 8.976
Gross Profit/Loss - EUR 922 438 -847 8.287 10.350 2.818 -6.966 -3.619 -4.020 -3.050
Net Profit/Loss - EUR -562 -32 -1.028 8.068 10.129 2.666 -7.029 -3.708 -4.128 -3.109
Employees 3 3 2 2 2 2 2 2 2 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 -44.8%, from 10.800 euro in the year 2023, to 5.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIO MINELI 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 Mineli Srl - CUI 18610044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 130 0 0 0 0 0 865 715 564
Current Assets 26.708 10.362 631 10.834 13.038 15.530 8.117 4.265 2.799 3.089
Inventories 26.435 8.830 0 0 0 0 0 0 0 0
Receivables 0 45 44 924 0 2.053 1.603 1.608 1.603 1.595
Cash 273 1.487 587 9.910 13.038 13.477 6.514 2.656 1.196 1.495
Shareholders Funds -4.988 -4.969 -5.913 2.263 12.348 14.780 7.423 3.737 -401 -3.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.985 15.461 6.544 8.571 690 750 694 1.393 3.915 7.162
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 3.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.595 euro and cash availability of 1.495 euro.
The company's Equity was valued at -3.508 euro, while total Liabilities amounted to 7.162 euro. Equity decreased by -3.109 euro, from -401 euro in 2023, to -3.508 in 2024.

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