Financial results - BIO WORLD FOOD SRL

Financial Summary - Bio World Food Srl
Unique identification code: 33890444
Registration number: J35/2769/2014
Nace: 125
Sales - Ron
20
Net Profit - Ron
-19.902
Employees
1
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Company Bio World Food Srl with Fiscal Code 33890444 recorded a turnover of 2024 of 20, with a net profit of -19.902 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio World Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 276 560 620 140 0 221 20 20
Total Income - EUR 0 - 55.803 44.735 172.192 3.139 4.682 221 10.155 2.720
Total Expenses - EUR 183 - 49.078 32.612 23.747 22.715 27.911 29.745 19.308 22.622
Gross Profit/Loss - EUR -183 - 6.725 12.123 148.445 -19.576 -23.229 -29.524 -9.153 -19.902
Net Profit/Loss - EUR -183 - 6.717 12.106 148.431 -19.584 -23.229 -29.524 -9.153 -19.902
Employees 0 - 1 0 1 0 3 3 1 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 company showed steady performance compared to the previous 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 World Food Srl - CUI 33890444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.233 - 74.921 134.396 260.372 250.431 238.070 232.247 225.964 219.850
Current Assets 14.863 - 52.396 96.355 91.209 79.261 81.597 79.996 79.348 76.648
Inventories 6.874 - 27.096 36.874 42.159 43.143 42.186 42.317 42.168 41.953
Receivables 4.584 - 24.890 55.302 33.961 31.903 31.982 33.015 33.388 34.605
Cash 3.404 - 409 4.179 15.089 4.216 7.429 4.664 3.792 90
Shareholders Funds -169 - 12.690 24.565 172.520 149.626 122.593 93.449 87.602 67.186
Social Capital 45 - 48 49 48 48 46 47 46 46
Debts 40.265 - 114.656 206.220 179.281 180.311 197.314 218.793 217.710 229.312
Income in Advance 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.648 euro in 2024 which includes Inventories of 41.953 euro, Receivables of 34.605 euro and cash availability of 90 euro.
The company's Equity was valued at 67.186 euro, while total Liabilities amounted to 229.312 euro. Equity decreased by -19.926 euro, from 87.602 euro in 2023, to 67.186 in 2024.

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