Financial results - BIO RIOT S.R.L.

Financial Summary - Bio Riot S.r.l.
Unique identification code: 42952490
Registration number: J23/3698/2020
Nace: 6202
Sales - Ron
125.290
Net Profit - Ron
40.153
Employees
1
Open Account
Company Bio Riot S.r.l. with Fiscal Code 42952490 recorded a turnover of 2024 of 125.290, with a net profit of 40.153 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.149 0 11.365 125.290
Total Income - EUR - - - - - 0 18.178 0 11.366 125.327
Total Expenses - EUR - - - - - 225 394 413 5.574 82.380
Gross Profit/Loss - EUR - - - - - -225 17.784 -413 5.791 42.947
Net Profit/Loss - EUR - - - - - -225 17.250 -413 4.912 40.153
Employees - - - - - 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 increased by 1,008.6%, from 11.365 euro in the year 2023, to 125.290 euro in 2024. The Net Profit increased by 35.268 euro, from 4.912 euro in 2023, to 40.153 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 Riot S.r.l. - CUI 42952490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 44 17.660 669 12.774 45.938
Inventories - - - - - 0 0 0 49 3.652
Receivables - - - - - 0 1.702 0 837 24.582
Cash - - - - - 44 15.958 669 11.889 17.704
Shareholders Funds - - - - - -184 17.070 -220 4.693 40.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 227 590 889 8.081 5.737
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.938 euro in 2024 which includes Inventories of 3.652 euro, Receivables of 24.582 euro and cash availability of 17.704 euro.
The company's Equity was valued at 40.201 euro, while total Liabilities amounted to 5.737 euro. Equity increased by 35.534 euro, from 4.693 euro in 2023, to 40.201 in 2024.

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