Financial results - BIOAVIA FOODS SRL

Financial Summary - Bioavia Foods Srl
Unique identification code: 36486069
Registration number: J2016000430516
Nace: 147
Sales - Ron
1.103.593
Net Profit - Ron
69.371
Employees
5
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Company Bioavia Foods Srl with Fiscal Code 36486069 recorded a turnover of 2024 of 1.103.593, with a net profit of 69.371 and having an average number of employees of 5. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioavia Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 1.103.593
Total Income - EUR - 0 0 0 0 0 84 2.591 39.333 1.188.077
Total Expenses - EUR - 3.566 9.262 5.265 909 669 32.820 38.845 89.159 1.118.706
Gross Profit/Loss - EUR - -3.566 -9.262 -5.265 -909 -669 -32.736 -36.254 -49.826 69.371
Net Profit/Loss - EUR - -3.566 -9.262 -5.265 -909 -669 -32.739 -36.256 -49.826 69.371
Employees - 0 0 0 0 0 0 0 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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Bioavia Foods 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 - Bioavia Foods Srl - CUI 36486069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.721 26.269 37.792 37.482 36.843 157.047 379.753 1.706.701 1.616.244
Current Assets - 20 939 154.324 1.620.876 1.589.337 1.531.637 1.372.040 755.482 567.653
Inventories - 14 14 14 124 121 119 119 2.152 23.259
Receivables - 0 657 3.800 1.462.209 1.434.489 1.425.790 1.337.831 479.704 414.685
Cash - 6 268 150.511 158.543 154.727 105.728 34.089 273.626 129.710
Shareholders Funds - -3.522 -12.725 -17.757 -18.322 53.672 19.743 -16.451 -46.011 23.618
Social Capital - 45 44 43 42 72.357 70.753 70.972 90.973 90.465
Debts - 30.263 39.932 209.873 205.893 129.606 258.035 355.512 1.099.746 847.008
Income in Advance - 0 0 0 1.470.786 1.442.903 1.410.905 1.412.732 1.408.448 1.313.272
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.653 euro in 2024 which includes Inventories of 23.259 euro, Receivables of 414.685 euro and cash availability of 129.710 euro.
The company's Equity was valued at 23.618 euro, while total Liabilities amounted to 847.008 euro. Equity increased by 69.371 euro, from -46.011 euro in 2023, to 23.618 in 2024. The Debt Ratio was 38.8% in the year 2024.

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