Financial results - BIO UTOPIA SRL

Financial Summary - Bio Utopia Srl
Unique identification code: 35151820
Registration number: J40/12879/2015
Nace: 5630
Sales - Ron
241.944
Net Profit - Ron
46.272
Employees
5
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Company Bio Utopia Srl with Fiscal Code 35151820 recorded a turnover of 2024 of 241.944, with a net profit of 46.272 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.769 103.067 142.108 148.409 137.531 192.350 203.698 220.872 241.944
Total Income - EUR 0 36.817 103.080 142.933 148.586 137.607 192.413 204.328 228.927 241.967
Total Expenses - EUR 270 36.009 80.412 97.456 104.357 102.098 140.218 138.139 163.294 188.436
Gross Profit/Loss - EUR -270 808 22.668 45.476 44.229 35.509 52.196 66.189 65.633 53.531
Net Profit/Loss - EUR -270 395 21.638 44.047 42.744 34.231 50.592 64.146 63.460 46.272
Employees 0 1 3 3 3 3 4 4 4 5
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 10.2%, from 220.872 euro in the year 2023, to 241.944 euro in 2024. The Net Profit decreased by -16.833 euro, from 63.460 euro in 2023, to 46.272 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 Utopia Srl - CUI 35151820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 6.617 7.968 16.865 13.051 18.812 16.181 17.664 43.335 45.219
Current Assets 607 2.647 27.311 58.773 88.100 54.526 45.935 54.001 28.861 16.440
Inventories 0 1.187 2.752 1.882 4.094 3.907 1.606 3.919 1.574 1.759
Receivables 500 746 1.279 4.452 5.284 5.834 39.363 38.319 23.963 6.562
Cash 107 714 23.280 52.439 78.721 44.785 4.965 11.763 3.323 8.119
Shareholders Funds -225 172 21.807 65.454 96.859 60.950 50.640 64.194 63.508 49.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 927 9.144 13.472 10.163 4.291 12.388 11.498 7.502 8.811 13.715
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.440 euro in 2024 which includes Inventories of 1.759 euro, Receivables of 6.562 euro and cash availability of 8.119 euro.
The company's Equity was valued at 49.914 euro, while total Liabilities amounted to 13.715 euro. Equity decreased by -13.240 euro, from 63.508 euro in 2023, to 49.914 in 2024.

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