Financial results - BIO-NIRA SRL

Financial Summary - Bio-Nira Srl
Unique identification code: 14465936
Registration number: J2002000176226
Nace: 4791
Sales - Ron
1.451.472
Net Profit - Ron
89.855
Employees
1
Open Account
Company Bio-Nira Srl with Fiscal Code 14465936 recorded a turnover of 2024 of 1.451.472, with a net profit of 89.855 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Nira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.267 59.695 33.880 25.046 13.772 13.025 73.878 518.121 752.032 1.451.472
Total Income - EUR 98.302 59.723 33.898 25.059 13.929 13.893 73.926 518.618 752.556 1.454.935
Total Expenses - EUR 32.269 41.205 30.591 24.806 13.377 12.814 68.736 508.015 682.591 1.349.342
Gross Profit/Loss - EUR 66.033 18.518 3.307 253 553 1.079 5.190 10.603 69.965 105.593
Net Profit/Loss - EUR 54.581 17.324 2.968 2 135 676 4.090 5.417 58.770 89.855
Employees 2 2 2 2 1 0 1 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 increased by 94.1%, from 752.032 euro in the year 2023, to 1.451.472 euro in 2024. The Net Profit increased by 31.413 euro, from 58.770 euro in 2023, to 89.855 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-Nira Srl - CUI 14465936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.061 23.002 14.638 10.077 5.673 0 4.166 34.526 70.303 169.897
Current Assets 39.749 43.955 7.719 5.425 9.175 9.424 51.218 112.063 154.508 265.541
Inventories 0 0 0 0 0 0 26.143 45.253 40.886 200.137
Receivables 14.139 5.190 3.616 2.516 2.256 1.358 10.765 18.653 17.068 28.065
Cash 25.610 38.764 4.103 2.910 6.918 8.066 14.310 48.157 96.554 37.339
Shareholders Funds 56.456 19.180 3.100 131 262 800 4.211 5.538 58.892 89.975
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.355 47.781 19.261 15.376 14.590 8.629 54.915 144.799 168.676 344.356
Income in Advance 0 0 0 0 0 0 0 0 1.461 5.600
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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.541 euro in 2024 which includes Inventories of 200.137 euro, Receivables of 28.065 euro and cash availability of 37.339 euro.
The company's Equity was valued at 89.975 euro, while total Liabilities amounted to 344.356 euro. Equity increased by 31.413 euro, from 58.892 euro in 2023, to 89.975 in 2024. The Debt Ratio was 78.3% in the year 2024.

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