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
5.223
Net Profit - Ron
-30.300
Employee
4
The most important financial indicators for the company Biocooking Bistrita S.r.l. - Unique Identification Number 40479108: sales in 2023 was 5.223 euro, registering a net profit of -30.300 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biocooking Bistrita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Biocooking Bistrita S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biocooking Bistrita S.r.l. - CUI 40479108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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