Financial results - BIO NIAVIS TRADE SRL

Financial Summary - Bio Niavis Trade Srl
Unique identification code: 33305818
Registration number: J08/950/2014
Nace: 8292
Sales - Ron
2.402.481
Net Profit - Ron
354.789
Employees
18
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Company Bio Niavis Trade Srl with Fiscal Code 33305818 recorded a turnover of 2024 of 2.402.481, with a net profit of 354.789 and having an average number of employees of 18. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Niavis Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.606 303.511 485.953 668.959 805.346 1.021.079 1.163.659 1.560.613 2.074.529 2.402.481
Total Income - EUR 151.829 304.297 486.602 669.608 806.248 1.022.905 1.169.849 1.564.213 2.083.367 2.428.866
Total Expenses - EUR 108.630 253.521 413.137 595.195 748.479 961.721 1.018.194 1.336.085 1.800.947 2.017.717
Gross Profit/Loss - EUR 43.199 50.776 73.465 74.412 57.768 61.185 151.655 228.127 282.420 411.149
Net Profit/Loss - EUR 36.640 43.875 67.531 67.670 49.506 50.241 132.256 195.801 249.338 354.789
Employees 1 1 1 3 4 6 7 9 13 18
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 16.5%, from 2.074.529 euro in the year 2023, to 2.402.481 euro in 2024. The Net Profit increased by 106.844 euro, from 249.338 euro in 2023, to 354.789 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 Niavis Trade Srl - CUI 33305818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.055 6.674 17.563 37.505 24.972 37.871 47.654 45.597 116.297 166.283
Current Assets 80.216 78.867 160.923 255.633 402.527 433.461 499.622 644.260 820.036 1.181.266
Inventories 43.336 43.959 54.250 74.698 110.757 135.172 127.697 153.692 177.610 266.038
Receivables 19.815 30.586 96.691 158.397 188.212 191.092 318.705 382.331 552.921 495.434
Cash 17.065 4.322 9.982 22.538 103.558 107.197 53.219 108.237 89.505 419.794
Shareholders Funds 36.450 44.793 67.784 134.210 181.118 227.925 355.127 195.850 444.594 354.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.821 48.029 110.701 158.927 246.381 243.407 192.467 495.617 486.464 989.486
Income in Advance 0 0 0 0 0 0 0 0 9.236 6.621
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 "8292 - 8292"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181.266 euro in 2024 which includes Inventories of 266.038 euro, Receivables of 495.434 euro and cash availability of 419.794 euro.
The company's Equity was valued at 354.837 euro, while total Liabilities amounted to 989.486 euro. Equity decreased by -87.272 euro, from 444.594 euro in 2023, to 354.837 in 2024. The Debt Ratio was 73.2% in the year 2024.

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