Financial results - BIOACTIV LINE S.R.L.

Financial Summary - Bioactiv Line S.r.l.
Unique identification code: 41284325
Registration number: J40/8095/2019
Nace: 4619
Sales - Ron
55.724
Net Profit - Ron
5.410
Employees
1
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Company Bioactiv Line S.r.l. with Fiscal Code 41284325 recorded a turnover of 2024 of 55.724, with a net profit of 5.410 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioactiv Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.279 22.728 10.076 3.777 13.251 55.724
Total Income - EUR - - - - 3.506 22.837 10.078 3.777 13.253 55.729
Total Expenses - EUR - - - - 9.495 14.321 8.286 6.436 8.982 48.405
Gross Profit/Loss - EUR - - - - -5.990 8.516 1.792 -2.659 4.271 7.324
Net Profit/Loss - EUR - - - - -6.093 7.968 1.719 -2.756 3.620 5.410
Employees - - - - 1 1 1 1 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 sales increased by 322.9%, from 13.251 euro in the year 2023, to 55.724 euro in 2024. The Net Profit increased by 1.810 euro, from 3.620 euro in 2023, to 5.410 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 - Bioactiv Line S.r.l. - CUI 41284325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 149 122 119 0 0 28.666
Current Assets - - - - 21.805 12.862 14.015 12.532 16.346 29.503
Inventories - - - - 17.056 8.171 2.472 1.616 1.611 2.362
Receivables - - - - 3.434 4.525 11.502 10.895 11.239 27.055
Cash - - - - 1.315 165 41 22 3.496 86
Shareholders Funds - - - - -5.671 2.404 4.070 1.208 4.824 10.207
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 30.455 16.194 10.535 14.565 11.522 47.962
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.503 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 27.055 euro and cash availability of 86 euro.
The company's Equity was valued at 10.207 euro, while total Liabilities amounted to 47.962 euro. Equity increased by 5.410 euro, from 4.824 euro in 2023, to 10.207 in 2024.

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