Financial results - BIOAROMATIC SRL

Financial Summary - Bioaromatic Srl
Unique identification code: 33559107
Registration number: J2014002632127
Nace: 5621
Sales - Ron
68.237
Net Profit - Ron
-16.684
Employees
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Company Bioaromatic Srl with Fiscal Code 33559107 recorded a turnover of 2024 of 68.237, with a net profit of -16.684 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.308 45.225 47.059 49.021 52.224 49.719 43.050 60.615 77.216 68.237
Total Income - EUR 40.308 45.225 47.059 49.021 52.224 49.926 43.050 60.615 77.216 68.237
Total Expenses - EUR 35.997 36.607 45.253 46.242 44.516 44.706 42.862 60.522 63.391 82.875
Gross Profit/Loss - EUR 4.311 8.618 1.806 2.779 7.709 5.220 188 94 13.825 -14.637
Net Profit/Loss - EUR 3.101 7.713 1.335 2.288 7.186 4.746 -242 -512 13.053 -16.684
Employees 2 2 2 2 1 2 1 2 2 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. In the last year of activity, the sales decreased by -11.1%, from 77.216 euro in the year 2023, to 68.237 euro in 2024. The Net Profit decreased by -12.980 euro, from 13.053 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIOAROMATIC SRL

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Bioaromatic 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 - Bioaromatic Srl - CUI 33559107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 470 104 661 14.662 11.026 7.974 6.155 2.892
Current Assets 5.655 13.297 13.954 16.118 22.618 22.559 22.695 4.940 16.879 9.259
Inventories 0 0 0 0 0 0 0 0 6.208 0
Receivables 4.704 11.669 11.275 14.300 20.888 21.270 20.664 2.835 3.986 3.854
Cash 951 1.628 2.679 1.817 1.730 1.289 2.031 2.105 6.685 5.405
Shareholders Funds 5.042 12.704 13.824 15.859 22.738 27.053 26.211 -464 12.591 -4.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 613 593 600 363 541 10.168 7.510 13.377 10.443 16.315
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.854 euro and cash availability of 5.405 euro.
The company's Equity was valued at -4.164 euro, while total Liabilities amounted to 16.315 euro. Equity decreased by -16.684 euro, from 12.591 euro in 2023, to -4.164 in 2024.

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