Financial results - BIO NATURALIS FARM SRL

Financial Summary - Bio Naturalis Farm Srl
Unique identification code: 35212073
Registration number: J12/3397/2015
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-392
Employees
Open Account
Company Bio Naturalis Farm Srl with Fiscal Code 35212073 recorded a turnover of 2024 of - , with a net profit of -392 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Naturalis Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.588 9.281 823 1.242 0 0 0 0 0
Total Income - EUR 0 10.588 9.281 823 1.242 0 0 0 0 0
Total Expenses - EUR 225 12.315 11.331 2.572 1.241 375 350 120 546 392
Gross Profit/Loss - EUR -225 -1.728 -2.050 -1.749 1 -375 -350 -120 -546 -392
Net Profit/Loss - EUR -225 -2.045 -2.329 -1.774 -36 -375 -350 -120 -546 -392
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BIO NATURALIS FARM 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 Naturalis Farm Srl - CUI 35212073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.525 13.028 9.124 7.185 7.321 6.807 6.306 6.246 5.641 5.217
Inventories 0 6.201 4.771 4.683 5.469 5.365 5.246 5.263 5.247 5.217
Receivables 0 0 0 7 0 0 0 0 0 0
Cash 13.525 6.826 4.353 2.495 1.852 1.441 1.059 983 394 0
Shareholders Funds -180 -2.223 -4.515 -6.206 -6.121 -6.381 -6.589 -6.730 -7.255 -7.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.705 15.251 13.639 13.391 13.442 13.187 12.895 12.976 12.896 12.824
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.217 euro in 2024 which includes Inventories of 5.217 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.606 euro, while total Liabilities amounted to 12.824 euro. Equity decreased by -392 euro, from -7.255 euro in 2023, to -7.606 in 2024.

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