Financial results - BIO NATURPET S.R.L.

Financial Summary - Bio Naturpet S.r.l.
Unique identification code: 42334030
Registration number: J2020001008232
Nace: 2042
Sales - Ron
345.748
Net Profit - Ron
122.693
Employees
1
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Company Bio Naturpet S.r.l. with Fiscal Code 42334030 recorded a turnover of 2024 of 345.748, with a net profit of 122.693 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Naturpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.034 19.953 0 60.063 345.748
Total Income - EUR - - - - - 14.034 19.953 0 60.070 345.751
Total Expenses - EUR - - - - - 1.954 2.853 6.689 53.292 212.804
Gross Profit/Loss - EUR - - - - - 12.080 17.100 -6.689 6.778 132.947
Net Profit/Loss - EUR - - - - - 11.994 16.513 -6.689 4.663 122.693
Employees - - - - - 1 1 1 0 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 increased by 478.9%, from 60.063 euro in the year 2023, to 345.748 euro in 2024. The Net Profit increased by 118.056 euro, from 4.663 euro in 2023, to 122.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Naturpet S.r.l. - CUI 42334030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.483
Current Assets - - - - - 14.638 38.235 32.849 80.545 199.047
Inventories - - - - - 621 5.479 0 29.373 159.854
Receivables - - - - - 12.842 32.510 32.610 45.289 38.678
Cash - - - - - 1.175 246 239 5.883 514
Shareholders Funds - - - - - 11.994 28.242 21.681 32.280 155.755
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 2.644 9.993 11.168 48.265 44.775
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 "2042 - 2042"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.047 euro in 2024 which includes Inventories of 159.854 euro, Receivables of 38.678 euro and cash availability of 514 euro.
The company's Equity was valued at 155.755 euro, while total Liabilities amounted to 44.775 euro. Equity increased by 123.655 euro, from 32.280 euro in 2023, to 155.755 in 2024.

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