Financial results - BIOCOOKING BISTRITA S.R.L.

Financial Summary - Biocooking Bistrita S.r.l.
Unique identification code: 40479108
Registration number: J06/226/2019
Nace: 5621
Sales - Ron
5.194
Net Profit - Ron
-30.130
Employees
4
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Company Biocooking Bistrita S.r.l. with Fiscal Code 40479108 recorded a turnover of 2023 of 5.194, with a net profit of -30.130 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.779 44.618 18.590 39.947 5.223 -
Total Income - EUR - - - - 8.779 55.611 25.328 46.706 11.962 -
Total Expenses - EUR - - - - 10.614 36.311 39.079 41.992 42.213 -
Gross Profit/Loss - EUR - - - - -1.836 19.299 -13.751 4.714 -30.251 -
Net Profit/Loss - EUR - - - - -1.924 18.853 -13.937 4.315 -30.300 -
Employees - - - - 0 5 4 5 4 -
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 -86.9%, from 39.947 euro in the year 2022, to 5.223 euro in 2023. The Net Profit decreased by -4.302 euro, from 4.315 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Biocooking Bistrita 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 - Biocooking Bistrita S.r.l. - CUI 40479108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.593 32.469 24.702 18.654 99.223 -
Current Assets - - - - 12.409 50.368 35.102 12.642 10.500 -
Inventories - - - - 1.011 0 0 0 0 -
Receivables - - - - 10.254 49.840 30.968 7.131 4.970 -
Cash - - - - 1.144 528 4.134 5.511 5.530 -
Shareholders Funds - - - - -1.881 17.007 2.693 7.016 -23.305 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 8.738 31.375 30.158 4.003 119.551 -
Income in Advance - - - - 42.145 34.455 26.953 20.277 13.477 -
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.970 euro and cash availability of 5.530 euro.
The company's Equity was valued at -23.305 euro, while total Liabilities amounted to 119.551 euro. Equity decreased by -30.299 euro, from 7.016 euro in 2022, to -23.305 in 2023. The Debt Ratio was 109.0% in the year 2023.

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