Financial results - BIOCASYFARM S.R.L.

Financial Summary - Biocasyfarm S.r.l.
Unique identification code: 43758921
Registration number: J2021000173370
Nace: 5611
Sales - Ron
62.583
Net Profit - Ron
13.473
Employees
2
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Company Biocasyfarm S.r.l. with Fiscal Code 43758921 recorded a turnover of 2024 of 62.583, with a net profit of 13.473 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.997 27.942 69.284 62.583
Total Income - EUR - - - - - - 5.062 28.157 69.284 65.965
Total Expenses - EUR - - - - - - 5.018 21.133 40.726 51.049
Gross Profit/Loss - EUR - - - - - - 44 7.025 28.558 14.915
Net Profit/Loss - EUR - - - - - - 19 6.723 27.885 13.473
Employees - - - - - - 0 1 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. In the last year of activity, the sales decreased by -9.2%, from 69.284 euro in the year 2023, to 62.583 euro in 2024. The Net Profit decreased by -14.256 euro, from 27.885 euro in 2023, to 13.473 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 - Biocasyfarm S.r.l. - CUI 43758921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 201 134 1.277 3.920
Current Assets - - - - - - 2.841 8.884 8.297 4.918
Inventories - - - - - - 2.693 665 6.676 2.346
Receivables - - - - - - 0 0 933 1.279
Cash - - - - - - 148 8.219 688 1.293
Shareholders Funds - - - - - - 39 6.762 -13.159 -6.126
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.003 2.256 22.732 14.964
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.918 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 1.279 euro and cash availability of 1.293 euro.
The company's Equity was valued at -6.126 euro, while total Liabilities amounted to 14.964 euro. Equity increased by 6.959 euro, from -13.159 euro in 2023, to -6.126 in 2024.

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