Financial results - BIO TASTE FOODS S.R.L.

Financial Summary - Bio Taste Foods S.r.l.
Unique identification code: 46162574
Registration number: J2022009556409
Nace: 5611
Sales - Ron
107.470
Net Profit - Ron
20.986
Employees
2
Open Account
Company Bio Taste Foods S.r.l. with Fiscal Code 46162574 recorded a turnover of 2024 of 107.470, with a net profit of 20.986 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.714 10.553 107.470
Total Income - EUR - - - - - - - 11.714 10.553 107.512
Total Expenses - EUR - - - - - - - 9.568 11.975 82.483
Gross Profit/Loss - EUR - - - - - - - 2.146 -1.422 25.029
Net Profit/Loss - EUR - - - - - - - 1.802 -1.498 20.986
Employees - - - - - - - 0 1 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 924.1%, from 10.553 euro in the year 2023, to 107.470 euro in 2024. The Net Profit increased by 20.986 euro, from 0 euro in 2023, to 20.986 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 Taste Foods S.r.l. - CUI 46162574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.187 346 26.573
Inventories - - - - - - - 0 0 4.427
Receivables - - - - - - - 0 0 8.897
Cash - - - - - - - 2.187 346 13.250
Shareholders Funds - - - - - - - 1.842 339 21.324
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 345 6 5.249
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.573 euro in 2024 which includes Inventories of 4.427 euro, Receivables of 8.897 euro and cash availability of 13.250 euro.
The company's Equity was valued at 21.324 euro, while total Liabilities amounted to 5.249 euro. Equity increased by 20.987 euro, from 339 euro in 2023, to 21.324 in 2024.

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