Financial results - BIODAEG S.R.L.

Financial Summary - Biodaeg S.r.l.
Unique identification code: 41224099
Registration number: J17/1153/2019
Nace: 1107
Sales - Ron
24.380
Net Profit - Ron
-13.451
Employees
1
Open Account
Company Biodaeg S.r.l. with Fiscal Code 41224099 recorded a turnover of 2024 of 24.380, with a net profit of -13.451 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.210 29.265 53.306 33.636 24.380
Total Income - EUR - - - - 0 18.107 36.146 60.853 40.112 30.157
Total Expenses - EUR - - - - 33 23.673 39.872 51.727 45.501 43.364
Gross Profit/Loss - EUR - - - - -33 -5.567 -3.726 9.127 -5.389 -13.207
Net Profit/Loss - EUR - - - - -33 -5.793 -3.886 8.593 -5.726 -13.451
Employees - - - - 0 2 1 1 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 decreased by -27.1%, from 33.636 euro in the year 2023, to 24.380 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 - Biodaeg S.r.l. - CUI 41224099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.078 33.714 24.575 20.146 12.697
Current Assets - - - - 25.386 1.837 3.868 4.700 5.653 3.572
Inventories - - - - 1.892 168 108 112 375 643
Receivables - - - - 0 1.222 1.292 2.650 1.930 2.600
Cash - - - - 23.494 447 2.468 1.937 3.347 330
Shareholders Funds - - - - 9 -5.784 -9.542 -979 -6.702 -19.566
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.981 9.744 23.903 11.088 17.508 25.019
Income in Advance - - - - 23.395 27.954 23.220 19.165 14.992 10.817
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.572 euro in 2024 which includes Inventories of 643 euro, Receivables of 2.600 euro and cash availability of 330 euro.
The company's Equity was valued at -19.566 euro, while total Liabilities amounted to 25.019 euro. Equity decreased by -12.902 euro, from -6.702 euro in 2023, to -19.566 in 2024. The Debt Ratio was 153.8% in the year 2024.

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