Financial results - BIO RITUAL S.R.L.

Financial Summary - Bio Ritual S.r.l.
Unique identification code: 43275935
Registration number: J29/2044/2020
Nace: 4791
Sales - Ron
58.685
Net Profit - Ron
12.769
Employees
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Company Bio Ritual S.r.l. with Fiscal Code 43275935 recorded a turnover of 2024 of 58.685, with a net profit of 12.769 and having an average number of employees of - . 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 Ritual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.007 58.539 50.863 59.025 58.685
Total Income - EUR - - - - - 1.007 58.576 51.006 59.122 58.692
Total Expenses - EUR - - - - - 881 41.557 50.200 57.455 42.900
Gross Profit/Loss - EUR - - - - - 126 17.019 805 1.667 15.792
Net Profit/Loss - EUR - - - - - 96 15.425 304 1.075 12.769
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales decreased by 0.0%, from 59.025 euro in the year 2023, to 58.685 euro in 2024. The Net Profit increased by 11.700 euro, from 1.075 euro in 2023, to 12.769 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 Ritual S.r.l. - CUI 43275935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 603 354 104 0
Current Assets - - - - - 374 17.040 7.640 1.980 17.145
Inventories - - - - - 0 10.713 5.445 1.902 5.008
Receivables - - - - - 37 605 499 -2.268 10.582
Cash - - - - - 337 5.721 1.695 2.346 1.555
Shareholders Funds - - - - - 137 15.559 345 -1.973 10.807
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 238 2.083 7.649 4.056 6.338
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.145 euro in 2024 which includes Inventories of 5.008 euro, Receivables of 10.582 euro and cash availability of 1.555 euro.
The company's Equity was valued at 10.807 euro, while total Liabilities amounted to 6.338 euro. Equity increased by 12.769 euro, from -1.973 euro in 2023, to 10.807 in 2024.

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