Financial results - BIO PLUS NATURA SRL

Financial Summary - Bio Plus Natura Srl
Unique identification code: 35283538
Registration number: J35/2935/2015
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-455
Employees
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Company Bio Plus Natura Srl with Fiscal Code 35283538 recorded a turnover of 2024 of - , with a net profit of -455 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Plus Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.163 6.322 4.823 1.701 3.016 7.000 0
Total Income - EUR 112 0 1.576 8.589 6.338 7.083 4.494 5.428 8.124 1
Total Expenses - EUR 31 662 2.965 33.925 5.306 23.513 9.245 29.959 11.536 456
Gross Profit/Loss - EUR 81 -662 -1.389 -25.336 1.032 -16.430 -4.751 -24.531 -3.412 -455
Net Profit/Loss - EUR 78 -662 -1.436 -25.418 1.032 -16.478 -4.886 -24.696 -3.412 -455
Employees 0 0 0 1 0 1 1 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 PLUS NATURA SRL

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Bio Plus Natura 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 Plus Natura Srl - CUI 35283538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 11.840 22.924 21.336 16.783 12.455 13.930 4.371 886 457
Current Assets 114 9.104 16.063 12.140 17.697 17.355 30.435 12.127 7.214 7.086
Inventories 0 8.814 9.721 3.002 2.893 9.227 21.579 3.266 -50 0
Receivables 0 2 6.155 8.294 7.165 8.001 8.765 8.772 7.175 7.086
Cash 114 288 187 844 7.639 127 91 88 88 0
Shareholders Funds 190 -474 -1.902 -27.285 -25.725 -41.716 -45.676 -70.514 -73.712 -73.756
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 269 21.418 40.889 60.761 60.205 71.525 90.041 87.012 81.812 81.298
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.086 euro and cash availability of 0 euro.
The company's Equity was valued at -73.756 euro, while total Liabilities amounted to 81.298 euro. Equity decreased by -455 euro, from -73.712 euro in 2023, to -73.756 in 2024.

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