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Financial results - BIO TERAPIE ŞI RELAXARE S.R.L.

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Financial Summary - Bio Terapie Şi Relaxare S.r.l.
Unique identification code: 46316878
Registration number: J2022002177221
Nace: 8699
Sales - Ron
6.438
Net Profit - Ron
-7.990
Employees
1
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Company Bio Terapie Şi Relaxare S.r.l. with Fiscal Code 46316878 recorded a turnover of 2024 of 6.438, with a net profit of -7.990 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Terapie Şi Relaxare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.380 21.407 6.438
Total Income - EUR - - - - - - - 18.243 37.177 15.073
Total Expenses - EUR - - - - - - - 22.900 49.095 23.063
Gross Profit/Loss - EUR - - - - - - - -4.656 -11.918 -7.990
Net Profit/Loss - EUR - - - - - - - -4.669 -12.000 -7.990
Employees - - - - - - - 1 2 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 -69.8%, from 21.407 euro in the year 2023, to 6.438 euro in 2024.
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 Terapie Şi Relaxare S.r.l. - CUI 46316878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.410 22.526 13.432
Current Assets - - - - - - - 28.086 2.779 294
Inventories - - - - - - - 4 0 0
Receivables - - - - - - - 17.030 0 0
Cash - - - - - - - 11.051 2.779 294
Shareholders Funds - - - - - - - -4.649 -16.635 -24.532
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 4.035 19.908 25.005
Income in Advance - - - - - - - 51.191 22.032 13.273
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 294 euro.
The company's Equity was valued at -24.532 euro, while total Liabilities amounted to 25.005 euro. Equity decreased by -7.990 euro, from -16.635 euro in 2023, to -24.532 in 2024. The Debt Ratio was 181.9% in the year 2024.
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