Financial results - BIOCARPATICA GOLD HONEY S.R.L.

Financial Summary - Biocarpatica Gold Honey S.r.l.
Unique identification code: 41651650
Registration number: J15/1700/2023
Nace: 149
Sales - Ron
6.073
Net Profit - Ron
-19.375
Employees
2
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Company Biocarpatica Gold Honey S.r.l. with Fiscal Code 41651650 recorded a turnover of 2023 of 6.073, with a net profit of -19.375 and having an average number of employees of 2. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biocarpatica Gold Honey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 6.107 -
Total Income - EUR - - - - 0 0 0 0 6.107 -
Total Expenses - EUR - - - - 3.809 9.441 560 7.251 25.529 -
Gross Profit/Loss - EUR - - - - -3.809 -9.441 -560 -7.251 -19.422 -
Net Profit/Loss - EUR - - - - -3.809 -9.441 -560 -7.251 -19.483 -
Employees - - - - 0 0 0 1 2 -
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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BIOCARPATICA GOLD HONEY S.R.L.

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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 - Biocarpatica Gold Honey S.r.l. - CUI 41651650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.003 1.861 1.819 1.825 1.819 -
Current Assets - - - - 552 3.671 3.589 3.614 3.566 -
Inventories - - - - 0 3.591 3.511 3.522 3.512 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 552 80 78 92 54 -
Shareholders Funds - - - - -3.767 -13.094 -13.364 -20.656 -40.077 -
Social Capital - - - - 42 83 81 81 81 -
Debts - - - - 6.322 18.626 18.772 26.095 45.462 -
Income in Advance - - - - 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.566 euro in 2023 which includes Inventories of 3.512 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at -40.077 euro, while total Liabilities amounted to 45.462 euro. Equity decreased by -19.483 euro, from -20.656 euro in 2022, to -40.077 in 2023.

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