Financial results - BIO SWEET SRL

Financial Summary - Bio Sweet Srl
Unique identification code: 34648482
Registration number: J23/2003/2015
Nace: 4724
Sales - Ron
4.517
Net Profit - Ron
-20.995
Employees
2
Open Account
Company Bio Sweet Srl with Fiscal Code 34648482 recorded a turnover of 2016 of 4.517, with a net profit of -20.995 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Sweet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.004 - - - - - - - -
Total Income - EUR 131.191 8.664 - - - - - - - -
Total Expenses - EUR 131.191 31.869 - - - - - - - -
Gross Profit/Loss - EUR -1 -23.205 - - - - - - - -
Net Profit/Loss - EUR -1 -23.255 - - - - - - - -
Employees 4 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.
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 Sweet Srl - CUI 34648482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.402 30.061 - - - - - - - -
Current Assets 35.836 4.511 - - - - - - - -
Inventories 6.481 0 - - - - - - - -
Receivables 0 4.426 - - - - - - - -
Cash 29.355 85 - - - - - - - -
Shareholders Funds 134 -23.122 - - - - - - - -
Social Capital 135 134 - - - - - - - -
Debts 1.318 57.694 - - - - - - - -
Income in Advance 66.785 33.750 - - - - - - - -
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.511 euro in 2016 which includes Inventories of 0 euro, Receivables of 4.426 euro and cash availability of 85 euro.
The company's Equity was valued at -23.122 euro, while total Liabilities amounted to 57.694 euro. Equity decreased by -23.255 euro, from 134 euro in 2015, to -23.122 in 2016. The Debt Ratio was 84.4% in the year 2016.

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