Financial results - BIODERM MAIA NOIRE SRL

Financial Summary - Bioderm Maia Noire Srl
Unique identification code: 37517180
Registration number: J03/962/2017
Nace: 2042
Sales - Ron
-
Net Profit - Ron
-4.692
Employees
Open Account
Company Bioderm Maia Noire Srl with Fiscal Code 37517180 recorded a turnover of 2024 of - , with a net profit of -4.692 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioderm Maia Noire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 11.191 0 0 0 0 0
Total Expenses - EUR - - 6.721 25.226 24.493 24.769 26.127 4.733 4.718 4.692
Gross Profit/Loss - EUR - - -6.721 -25.226 -13.303 -24.769 -26.127 -4.733 -4.718 -4.692
Net Profit/Loss - EUR - - -6.835 -25.226 -13.303 -24.769 -26.127 -4.733 -4.718 -4.692
Employees - - 0 3 3 3 3 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIODERM MAIA NOIRE SRL

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Bioderm Maia Noire Srl

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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 - Bioderm Maia Noire Srl - CUI 37517180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.827 37.317 30.999 24.922 19.002 14.328 9.566 4.821
Current Assets - - 1.459 1.315 13.593 14.722 13.280 2.510 2.503 2.488
Inventories - - 967 971 953 934 914 917 914 909
Receivables - - 0 0 11.191 10.978 10.735 0 0 0
Cash - - 492 344 1.450 2.809 1.631 1.593 1.589 1.580
Shareholders Funds - - -6.791 -31.892 -44.577 -68.501 -93.108 -98.130 -102.551 -106.669
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.077 70.524 47.115 66.888 85.048 85.269 85.011 84.536
Income in Advance - - 0 0 42.054 41.257 40.342 29.699 29.609 29.443
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.488 euro in 2024 which includes Inventories of 909 euro, Receivables of 0 euro and cash availability of 1.580 euro.
The company's Equity was valued at -106.669 euro, while total Liabilities amounted to 84.536 euro. Equity decreased by -4.692 euro, from -102.551 euro in 2023, to -106.669 in 2024. The Debt Ratio was 1,156.5% in the year 2024.

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