Financial results - BIOCHANGE S.R.L.

Financial Summary - Biochange S.r.l.
Unique identification code: 25831439
Registration number: J04/754/2009
Nace: 9604
Sales - Ron
6.477
Net Profit - Ron
-10.319
Employees
1
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Company Biochange S.r.l. with Fiscal Code 25831439 recorded a turnover of 2024 of 6.477, with a net profit of -10.319 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.469 271.499 288.936 277.053 312.534 212.569 281.134 80.867 1.154 6.477
Total Income - EUR 268.315 282.160 300.618 286.345 318.648 242.434 298.442 85.132 8.980 6.477
Total Expenses - EUR 205.339 220.887 253.240 220.915 255.401 229.942 270.785 108.125 26.503 16.730
Gross Profit/Loss - EUR 62.976 61.273 47.378 65.430 63.247 12.492 27.656 -22.993 -17.523 -10.253
Net Profit/Loss - EUR 52.900 51.452 44.353 62.614 60.114 11.253 25.178 -23.718 -17.619 -10.319
Employees 15 15 14 13 13 15 14 8 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 increased by 464.2%, from 1.154 euro in the year 2023, to 6.477 euro in 2024.
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 - Biochange S.r.l. - CUI 25831439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.893 21.395 15.007 25.422 16.933 16.425 14.050 10.002 8.528 7.981
Current Assets 71.523 41.848 37.199 45.193 50.415 28.721 35.057 4.526 7.021 2.690
Inventories 7.926 8.988 7.248 6.848 7.557 5.846 7.339 0 3.899 2.434
Receivables 0 413 1.759 567 0 0 2.511 2.350 2.574 0
Cash 63.597 32.447 28.192 37.778 42.858 22.874 25.207 2.176 549 256
Shareholders Funds 94.602 51.505 44.406 62.666 60.165 11.303 36.230 12.625 -5.032 -15.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.814 11.738 7.801 7.950 7.183 33.843 12.877 1.903 20.581 25.994
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.690 euro in 2024 which includes Inventories of 2.434 euro, Receivables of 0 euro and cash availability of 256 euro.
The company's Equity was valued at -15.323 euro, while total Liabilities amounted to 25.994 euro. Equity decreased by -10.319 euro, from -5.032 euro in 2023, to -15.323 in 2024.

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