Financial results - BIO WORLD S.R.L.

Financial Summary - Bio World S.r.l.
Unique identification code: 18025652
Registration number: J19/956/2005
Nace: 4729
Sales - Ron
149.949
Net Profit - Ron
16.859
Employees
2
Open Account
Company Bio World S.r.l. with Fiscal Code 18025652 recorded a turnover of 2024 of 149.949, with a net profit of 16.859 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.154 188.060 175.309 179.742 180.436 224.564 190.882 161.179 146.758 149.949
Total Income - EUR 167.335 189.421 177.049 183.556 182.885 231.054 194.157 161.435 146.761 149.960
Total Expenses - EUR 147.366 185.622 172.892 179.689 175.013 202.961 176.473 124.106 98.095 130.862
Gross Profit/Loss - EUR 19.968 3.799 4.157 3.867 7.871 28.093 17.684 37.329 48.666 19.097
Net Profit/Loss - EUR 17.729 3.381 2.563 2.066 6.067 21.856 15.917 35.749 47.198 16.859
Employees 6 6 6 6 5 5 4 3 3 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 2.7%, from 146.758 euro in the year 2023, to 149.949 euro in 2024. The Net Profit decreased by -30.076 euro, from 47.198 euro in 2023, to 16.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio World S.r.l. - CUI 18025652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.026 959 887 843 827 811 793 795 793 789
Current Assets 61.420 48.961 51.928 50.959 56.914 79.141 58.041 92.813 83.040 75.508
Inventories 27.536 12.996 8.587 4.685 4.993 5.246 -3.328 8.383 57.779 54.056
Receivables 925 2.126 3.522 750 2.754 211 250 410 653 385
Cash 32.960 33.839 39.820 45.525 49.168 73.684 61.119 84.020 24.608 21.067
Shareholders Funds 13.336 3.425 5.930 7.887 13.801 35.395 15.958 51.756 55.130 71.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.111 46.495 46.888 43.919 43.943 44.560 42.879 41.855 28.706 4.618
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.508 euro in 2024 which includes Inventories of 54.056 euro, Receivables of 385 euro and cash availability of 21.067 euro.
The company's Equity was valued at 71.681 euro, while total Liabilities amounted to 4.618 euro. Equity increased by 16.859 euro, from 55.130 euro in 2023, to 71.681 in 2024.

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