Company Bio Sepani S.r.l. with Fiscal Code 39730213
recorded a turnover of 2024 of
123.850,
with a net profit of
393
and having an average number of employees of
7.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Sepani S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
37.020
66.252
75.491
158.210
123.850
Total Income - EUR
-
-
-
-
1.065
59.055
87.325
98.658
168.932
199.244
Total Expenses - EUR
-
-
-
-
8.826
45.734
71.513
97.157
165.165
194.767
Gross Profit/Loss - EUR
-
-
-
-
-7.762
13.321
15.812
1.501
3.767
4.477
Net Profit/Loss - EUR
-
-
-
-
-7.762
13.088
15.226
672
2.216
393
Employees
-
-
-
-
4
5
6
7
10
7
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 -21.3%, from 158.210 euro in the year 2023, to 123.850 euro in 2024.
The Net Profit decreased by -1.811 euro, from 2.216 euro in 2023, to 393 in the last year.
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Financial Rating - BIO SEPANI S.R.L.
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Payment Limits - Bio Sepani S.r.l.
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Prob. of insolvency - Bio Sepani S.r.l.
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Insolvency Probability
Financial Reports - Bio Sepani S.r.l.
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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 Sepani S.r.l. - CUI 39730213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
32.327
26.418
22.351
18.728
19.377
31.682
Current Assets
-
-
-
-
4.557
9.232
26.027
25.679
69.606
9.761
Inventories
-
-
-
-
357
675
1.936
1.829
20.290
946
Receivables
-
-
-
-
0
576
20.626
23.129
2.854
4.335
Cash
-
-
-
-
4.201
7.981
3.466
722
46.462
4.479
Shareholders Funds
-
-
-
-
-7.718
5.517
20.621
21.357
23.508
443
Social Capital
-
-
-
-
44
43
42
43
42
42
Debts
-
-
-
-
7.050
3.599
7.462
8.361
56.479
37.673
Income in Advance
-
-
-
-
37.552
26.534
20.295
14.690
8.996
3.327
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.761 euro in 2024 which includes Inventories of
946 euro, Receivables of
4.335 euro and cash availability of
4.479 euro.
The company's Equity was valued at
443 euro, while total Liabilities amounted to
37.673 euro.
Equity decreased by -22.933 euro, from 23.508 euro in 2023, to 443 in 2024.
The Debt Ratio was 90.9% in the year 2024.
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