Financial results - BIO NATURAL STORE SRL

Financial Summary - Bio Natural Store Srl
Unique identification code: 24600630
Registration number: J29/2816/2008
Nace: 7311
Sales - Ron
12.458
Net Profit - Ron
6.050
Employees
Open Account
Company Bio Natural Store Srl with Fiscal Code 24600630 recorded a turnover of 2024 of 12.458, with a net profit of 6.050 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Natural Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.195 12.458
Total Income - EUR - - - - - - - - 15.195 12.458
Total Expenses - EUR - - - - - - - - 2.045 5.195
Gross Profit/Loss - EUR - - - - - - - - 13.151 7.263
Net Profit/Loss - EUR - - - - - - - - 11.060 6.050
Employees - - - - - - - - 0 0
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 -17.6%, from 15.195 euro in the year 2023, to 12.458 euro in 2024. The Net Profit decreased by -4.948 euro, from 11.060 euro in 2023, to 6.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO NATURAL STORE 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 Natural Store Srl - CUI 24600630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.457 871
Current Assets - - - - - - - - 10.069 10.157
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 990 7.390
Cash - - - - - - - - 9.079 2.767
Shareholders Funds - - - - - - - - 11.085 10.371
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 440 657
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.390 euro and cash availability of 2.767 euro.
The company's Equity was valued at 10.371 euro, while total Liabilities amounted to 657 euro. Equity decreased by -652 euro, from 11.085 euro in 2023, to 10.371 in 2024.

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