Financial results - BIO SAVOR S.R.L.

Financial Summary - Bio Savor S.r.l.
Unique identification code: 42981088
Registration number: J2020000804066
Nace: 2511
Sales - Ron
323.971
Net Profit - Ron
11.619
Employees
2
Open Account
Company Bio Savor S.r.l. with Fiscal Code 42981088 recorded a turnover of 2024 of 323.971, with a net profit of 11.619 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 139.219 323.971
Total Income - EUR - - - - - - - - 139.394 323.971
Total Expenses - EUR - - - - - - - - 109.410 308.699
Gross Profit/Loss - EUR - - - - - - - - 29.984 15.272
Net Profit/Loss - EUR - - - - - - - - 28.592 11.619
Employees - - - - - - - - 2 2
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 134.0%, from 139.219 euro in the year 2023, to 323.971 euro in 2024. The Net Profit decreased by -16.813 euro, from 28.592 euro in 2023, to 11.619 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 Savor S.r.l. - CUI 42981088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 2
Current Assets - - - - - - - - 34.268 183.035
Inventories - - - - - - - - 4.576 4.092
Receivables - - - - - - - - 26.959 177.889
Cash - - - - - - - - 2.733 1.053
Shareholders Funds - - - - - - - - 28.632 40.091
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.637 155.005
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.035 euro in 2024 which includes Inventories of 4.092 euro, Receivables of 177.889 euro and cash availability of 1.053 euro.
The company's Equity was valued at 40.091 euro, while total Liabilities amounted to 155.005 euro. Equity increased by 11.619 euro, from 28.632 euro in 2023, to 40.091 in 2024.

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