Financial results - BIO REX S.R.L.

Financial Summary - Bio Rex S.r.l.
Unique identification code: 214195
Registration number: J12/1948/1991
Nace: 4775
Sales - Ron
60.468
Net Profit - Ron
6.882
Employees
1
Open Account
Company Bio Rex S.r.l. with Fiscal Code 214195 recorded a turnover of 2024 of 60.468, with a net profit of 6.882 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.453 148.089 150.675 156.511 159.018 135.673 112.059 112.787 88.866 60.468
Total Income - EUR 133.304 148.532 151.109 156.771 159.147 135.751 115.625 113.236 88.922 61.791
Total Expenses - EUR 122.726 127.562 132.219 114.438 126.543 136.729 114.748 104.592 75.979 53.961
Gross Profit/Loss - EUR 10.579 20.970 18.890 42.333 32.604 -977 878 8.644 12.943 7.830
Net Profit/Loss - EUR 8.886 17.597 17.223 40.767 31.014 -2.261 -252 7.511 12.054 6.882
Employees 3 3 3 3 3 3 3 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 decreased by -31.6%, from 88.866 euro in the year 2023, to 60.468 euro in 2024. The Net Profit decreased by -5.105 euro, from 12.054 euro in 2023, to 6.882 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 Rex S.r.l. - CUI 214195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 19 0 0 0 0 75 695 445 203
Current Assets 71.754 70.454 67.524 124.670 136.771 112.714 118.066 119.954 121.233 59.794
Inventories 68.701 66.455 56.581 94.946 99.970 80.345 68.935 62.204 47.412 58.248
Receivables 2.277 2.363 9.053 28.128 3.128 1.893 1.214 48.855 73.521 690
Cash 776 1.636 1.890 1.597 33.673 30.477 47.917 8.895 301 855
Shareholders Funds 25.436 42.773 59.273 98.952 111.191 106.821 104.201 108.932 115.475 50.104
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 46.570 27.700 8.251 25.719 25.580 5.893 13.940 11.838 6.366 9.941
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.794 euro in 2024 which includes Inventories of 58.248 euro, Receivables of 690 euro and cash availability of 855 euro.
The company's Equity was valued at 50.104 euro, while total Liabilities amounted to 9.941 euro. Equity decreased by -64.726 euro, from 115.475 euro in 2023, to 50.104 in 2024.

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