Company Bio Rosh S.r.l. with Fiscal Code 41400756
recorded a turnover of 2024 of
8.267,
with a net profit of
-13.575
and having an average number of employees of
1.
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 Rosh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.864
66.340
36.204
34.537
8.267
Total Income - EUR
-
-
-
-
19
5.979
66.381
37.230
35.077
8.546
Total Expenses - EUR
-
-
-
-
12.927
58.170
95.147
53.048
37.038
22.036
Gross Profit/Loss - EUR
-
-
-
-
-12.907
-52.191
-28.766
-15.818
-1.961
-13.491
Net Profit/Loss - EUR
-
-
-
-
-12.907
-52.255
-29.430
-16.651
-2.310
-13.575
Employees
-
-
-
-
0
0
1
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 -75.9%, from 34.537 euro in the year 2023, to 8.267 euro in 2024.
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Financial Rating - BIO ROSH S.R.L.
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Financial Rating
Payment Limits - Bio Rosh S.r.l.
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Prob. of insolvency - Bio Rosh S.r.l.
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Insolvency Probability
Financial Reports - Bio Rosh S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bio Rosh S.r.l. - CUI 41400756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
542
535
1.000
1.031
848
742
Current Assets
-
-
-
-
5.100
25.398
58.962
60.841
57.911
41.646
Inventories
-
-
-
-
0
15.112
36.542
38.411
32.166
29.523
Receivables
-
-
-
-
2.359
8.161
21.471
21.709
12.373
11.937
Cash
-
-
-
-
2.741
2.126
949
720
13.371
185
Shareholders Funds
-
-
-
-
-12.865
-64.876
-92.840
-109.946
-111.923
-124.873
Social Capital
-
-
-
-
42
41
202
203
202
201
Debts
-
-
-
-
18.507
90.810
153.093
171.908
170.682
167.260
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.646 euro in 2024 which includes Inventories of
29.523 euro, Receivables of
11.937 euro and cash availability of
185 euro.
The company's Equity was valued at
-124.873 euro, while total Liabilities amounted to
167.260 euro.
Equity decreased by -13.576 euro, from -111.923 euro in 2023, to -124.873 in 2024.
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