Company Bio Natura Castrum S.r.l. with Fiscal Code 42895220
recorded a turnover of 2024 of
4.363,
with a net profit of
-3.970
and having an average number of employees of
1.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Natura Castrum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.283
2.601
5.081
4.482
4.363
Total Income - EUR
-
-
-
-
-
1.283
2.601
5.081
4.482
4.363
Total Expenses - EUR
-
-
-
-
-
202
1.412
8.927
9.800
8.280
Gross Profit/Loss - EUR
-
-
-
-
-
1.081
1.189
-3.846
-5.318
-3.916
Net Profit/Loss - EUR
-
-
-
-
-
1.043
1.120
-3.910
-5.363
-3.970
Employees
-
-
-
-
-
0
0
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 -2.1%, from 4.482 euro in the year 2023, to 4.363 euro in 2024.
Check the financial reports for the company - Bio Natura Castrum S.r.l.
Financial Rating - BIO NATURA CASTRUM S.R.L.
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Financial Rating
Payment Limits - Bio Natura Castrum S.r.l.
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Prob. of insolvency - Bio Natura Castrum S.r.l.
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Insolvency Probability
Financial Reports - Bio Natura Castrum S.r.l.
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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 Natura Castrum S.r.l. - CUI 42895220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.123
2.189
967
2.067
1.955
Inventories
-
-
-
-
-
0
0
617
970
706
Receivables
-
-
-
-
-
135
0
213
243
0
Cash
-
-
-
-
-
988
2.189
0
854
1.248
Shareholders Funds
-
-
-
-
-
1.084
2.180
-1.723
-7.080
-11.011
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
38
9
2.690
9.147
12.966
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.955 euro in 2024 which includes Inventories of
706 euro, Receivables of
0 euro and cash availability of
1.248 euro.
The company's Equity was valued at
-11.011 euro, while total Liabilities amounted to
12.966 euro.
Equity decreased by -3.970 euro, from -7.080 euro in 2023, to -11.011 in 2024.
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