Financial results - BIOALDEVIN SRL

Financial Summary - Bioaldevin Srl
Unique identification code: 30659675
Registration number: J2012010497404
Nace: 1101
Sales - Ron
3
Net Profit - Ron
-356.475
Employees
5
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Company Bioaldevin Srl with Fiscal Code 30659675 recorded a turnover of 2024 of 3, with a net profit of -356.475 and having an average number of employees of 5. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioaldevin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.610 629.409 1.273 129 0 665 0 0 0 3
Total Income - EUR 750.906 872.647 346.170 210.811 83.374 41.391 43.388 344.295 205.288 610.348
Total Expenses - EUR 2.841.296 2.358.142 1.254.124 1.854.318 1.304.992 1.115.880 1.092.352 1.194.835 653.189 966.824
Gross Profit/Loss - EUR -2.090.390 -1.485.495 -907.955 -1.643.507 -1.221.619 -1.074.489 -1.048.964 -850.541 -447.901 -356.475
Net Profit/Loss - EUR -2.090.390 -1.485.495 -973.095 -1.643.543 -1.221.619 -1.074.496 -1.048.968 -850.990 -447.901 -356.475
Employees 33 16 2 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioaldevin Srl - CUI 30659675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.769.847 5.227.511 4.601.214 3.829.606 3.348.953 2.888.408 2.440.093 2.070.033 1.861.640 2.673.016
Current Assets 1.311.810 509.326 451.810 84.759 37.454 37.986 81.896 71.244 129.355 216.554
Inventories 835.923 295.845 290.840 0 0 0 0 0 0 35.056
Receivables 382.013 176.866 145.321 81.482 24.821 36.889 47.161 61.760 48.076 174.902
Cash 93.874 36.615 15.649 3.276 12.633 1.097 34.735 9.484 81.279 6.597
Shareholders Funds -3.413.625 -4.867.037 -5.757.774 -7.295.652 -8.375.982 -9.291.689 -10.134.606 -11.017.038 1.971.012 1.603.522
Social Capital 267.492 264.764 260.283 255.507 250.558 245.808 240.357 241.103 13.647.276 13.571.005
Debts 10.514.825 10.623.049 10.833.893 11.213.916 11.766.122 12.221.841 12.660.239 13.162.288 24.653 1.295.223
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.554 euro in 2024 which includes Inventories of 35.056 euro, Receivables of 174.902 euro and cash availability of 6.597 euro.
The company's Equity was valued at 1.603.522 euro, while total Liabilities amounted to 1.295.223 euro. Equity decreased by -356.475 euro, from 1.971.012 euro in 2023, to 1.603.522 in 2024.

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