Financial results - BIO TEXTIL S.R.L.

Financial Summary - Bio Textil S.r.l.
Unique identification code: 41520973
Registration number: J40/10715/2019
Nace: 4771
Sales - Ron
31.528
Net Profit - Ron
10.827
Employees
1
Open Account
Company Bio Textil S.r.l. with Fiscal Code 41520973 recorded a turnover of 2023 of 31.528, with a net profit of 10.827 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 805 1.933 6.863 25.616 31.705 -
Total Income - EUR - - - - 805 1.933 6.863 25.616 31.705 -
Total Expenses - EUR - - - - 171 469 6.186 3.249 20.500 -
Gross Profit/Loss - EUR - - - - 634 1.464 677 22.366 11.205 -
Net Profit/Loss - EUR - - - - 610 1.402 629 21.598 10.888 -
Employees - - - - 0 0 1 0 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 increased by 24.1%, from 25.616 euro in the year 2022, to 31.705 euro in 2023. The Net Profit decreased by -10.644 euro, from 21.598 euro in 2022, to 10.888 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 Textil S.r.l. - CUI 41520973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 2.790 3.374 4.121 29.046 45.269 -
Inventories - - - - 2.281 3.297 3.510 14.496 11.651 -
Receivables - - - - 0 0 313 13.494 25.991 -
Cash - - - - 508 77 299 1.055 7.627 -
Shareholders Funds - - - - 652 2.041 2.625 24.996 35.809 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.138 1.333 1.496 4.049 9.460 -
Income in Advance - - - - 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.269 euro in 2023 which includes Inventories of 11.651 euro, Receivables of 25.991 euro and cash availability of 7.627 euro.
The company's Equity was valued at 35.809 euro, while total Liabilities amounted to 9.460 euro. Equity increased by 10.888 euro, from 24.996 euro in 2022, to 35.809 in 2023.

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