Financial results - BIOAS ONLINE S.R.L.

Financial Summary - Bioas Online S.r.l.
Unique identification code: 41509550
Registration number: J23/3533/2019
Nace: 4791
Sales - Ron
177.133
Net Profit - Ron
-40.034
Employees
1
Open Account
Company Bioas Online S.r.l. with Fiscal Code 41509550 recorded a turnover of 2024 of 177.133, with a net profit of -40.034 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioas Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.795 374.657 367.450 482.911 440.983 177.133
Total Income - EUR - - - - 43.799 375.491 368.183 484.880 443.834 181.040
Total Expenses - EUR - - - - 30.748 224.361 271.364 429.294 382.128 216.875
Gross Profit/Loss - EUR - - - - 13.051 151.130 96.820 55.586 61.705 -35.835
Net Profit/Loss - EUR - - - - 11.737 141.778 93.582 50.991 57.951 -40.034
Employees - - - - 0 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 decreased by -59.6%, from 440.983 euro in the year 2023, to 177.133 euro in 2024. The Net Profit decreased by -57.627 euro, from 57.951 euro in 2023, to 0 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 - Bioas Online S.r.l. - CUI 41509550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 704 5.401 10.093 99.336 184.283
Current Assets - - - - 27.901 194.785 282.820 361.905 349.797 209.032
Inventories - - - - 4.308 48.528 84.236 126.369 165.969 155.977
Receivables - - - - 12.649 22.975 28.950 50.552 56.103 49.013
Cash - - - - 10.944 123.281 169.635 184.985 127.725 4.043
Shareholders Funds - - - - 11.779 153.334 243.516 106.881 164.508 123.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.076 45.479 44.839 265.659 284.774 269.760
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.032 euro in 2024 which includes Inventories of 155.977 euro, Receivables of 49.013 euro and cash availability of 4.043 euro.
The company's Equity was valued at 123.555 euro, while total Liabilities amounted to 269.760 euro. Equity decreased by -40.034 euro, from 164.508 euro in 2023, to 123.555 in 2024.

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