Financial results - BIO VEGAN SRL

Financial Summary - Bio Vegan Srl
Unique identification code: 37011289
Registration number: J40/1247/2017
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-2.504
Employees
Open Account
Company Bio Vegan Srl with Fiscal Code 37011289 recorded a turnover of 2024 of - , with a net profit of -2.504 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.748 2.314 6.325 0 0 0 0
Total Income - EUR - - 0 13.504 5.855 8.657 2.663 2.671 2.663 3.658
Total Expenses - EUR - - 2.438 34.220 33.575 31.694 5.091 2.995 2.820 6.162
Gross Profit/Loss - EUR - - -2.438 -20.716 -27.721 -23.037 -2.429 -324 -157 -2.504
Net Profit/Loss - EUR - - -2.438 -20.774 -27.744 -23.100 -2.429 -324 -157 -2.504
Employees - - 0 2 3 3 0 0 0 0
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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BIO VEGAN SRL

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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 Vegan Srl - CUI 37011289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.465 23.739 20.306 16.989 14.405 11.768 9.942
Current Assets - - 44.538 6.660 8.447 9.066 6.742 6.763 6.305 1.867
Inventories - - 0 1.315 3.470 4.714 4.609 4.623 4.609 0
Receivables - - 43.782 673 109 841 120 120 -180 2
Cash - - 756 4.671 4.868 3.511 2.013 2.019 1.875 1.865
Shareholders Funds - - -2.219 -22.952 -50.251 -72.399 -73.222 -73.773 -73.707 -75.799
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.975 34.570 63.866 85.514 83.719 84.336 83.870 82.391
Income in Advance - - 43.782 22.560 19.347 16.257 13.234 10.604 7.909 5.217
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.865 euro.
The company's Equity was valued at -75.799 euro, while total Liabilities amounted to 82.391 euro. Equity decreased by -2.504 euro, from -73.707 euro in 2023, to -75.799 in 2024. The Debt Ratio was 697.7% in the year 2024.

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