Financial results - BIODHARMA SRL

Financial Summary - Biodharma Srl
Unique identification code: 36165514
Registration number: J08/1228/2016
Nace: 124
Sales - Ron
1.880
Net Profit - Ron
-4.221
Employees
Open Account
Company Biodharma Srl with Fiscal Code 36165514 recorded a turnover of 2024 of 1.880, with a net profit of -4.221 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biodharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 383 25.504 7.365 9.258 4.725 3.906 - 1.880
Total Income - EUR - 0 383 25.504 40.000 34.299 26.680 8.807 - 2.279
Total Expenses - EUR - 48 211 4.326 5.280 3.995 3.843 43.679 - 6.305
Gross Profit/Loss - EUR - -48 172 21.178 34.720 30.303 22.837 -34.872 - -4.026
Net Profit/Loss - EUR - -48 160 21.027 34.513 30.042 22.709 -34.989 - -4.221
Employees - 0 0 0 1 0 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. In the last year of activity, the sales decreased by -51.5%, from 3.906 euro in the year 2022, to 1.880 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIODHARMA 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 - Biodharma Srl - CUI 36165514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 225 174 171 33.000 35.816 34.836 33.606 - 31.482
Current Assets - 61 443 21.730 55.347 73.344 74.943 87.800 - 61.678
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 0 383 3.185 44.515 61.378 67.749 84.617 - 60.469
Cash - 61 60 18.545 10.832 11.966 7.194 3.183 - 1.209
Shareholders Funds - -4 157 21.180 55.283 66.005 64.253 29.463 - 30.323
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 289 461 721 232 10.944 14.031 60.349 - 62.837
Income in Advance - 0 0 0 32.833 32.210 31.496 31.594 - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.469 euro and cash availability of 1.209 euro.
The company's Equity was valued at 30.323 euro, while total Liabilities amounted to 62.837 euro. Equity increased by 1.113 euro, from 29.463 euro in 2022, to 30.323 in 2024.

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