Financial results - BIO PLANET GOŞA SRL

Financial Summary - Bio Planet Goşa Srl
Unique identification code: 37383487
Registration number: J11/227/2017
Nace: 125
Sales - Ron
1.437
Net Profit - Ron
-4.507
Employees
1
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Company Bio Planet Goşa Srl with Fiscal Code 37383487 recorded a turnover of 2024 of 1.437, with a net profit of -4.507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Planet Goşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.819 211 207 3.686 3.508 4.383 1.437
Total Income - EUR - - 0 11.844 2.492 32.725 30.980 34.434 44.670 37.773
Total Expenses - EUR - - 2.483 319 4.673 53.388 34.269 46.971 46.038 42.280
Gross Profit/Loss - EUR - - -2.483 11.525 -2.181 -20.663 -3.289 -12.538 -1.368 -4.507
Net Profit/Loss - EUR - - -2.512 11.229 -2.187 -20.670 -3.400 -12.643 -1.368 -4.507
Employees - - 0 0 0 0 0 0 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 decreased by -67.0%, from 4.383 euro in the year 2023, to 1.437 euro in 2024.
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 Planet Goşa Srl - CUI 37383487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 4.256 106.747 135.824 303.448 267.527 247.750 207.906
Current Assets - - 242 397.359 387.833 233.438 144.589 143.587 103.860 12.137
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 386.748 379.258 229.112 142.679 143.122 99.054 8.058
Cash - - 242 10.611 8.575 4.326 1.910 466 4.806 4.079
Shareholders Funds - - -2.468 8.805 6.448 -14.344 -17.426 -30.123 -31.399 -35.730
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.733 14.657 22.337 37.977 150.451 131.180 107.536 42.630
Income in Advance - - 0 378.152 465.797 345.629 315.012 310.057 275.474 213.144
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.058 euro and cash availability of 4.079 euro.
The company's Equity was valued at -35.730 euro, while total Liabilities amounted to 42.630 euro. Equity decreased by -4.507 euro, from -31.399 euro in 2023, to -35.730 in 2024. The Debt Ratio was 19.4% in the year 2024.

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