Financial results - BIOECO MILENIUM SRL

Financial Summary - Bioeco Milenium Srl
Unique identification code: 27567792
Registration number: J20/774/2010
Nace: 4311
Sales - Ron
8.589
Net Profit - Ron
-12.361
Employee
1
The most important financial indicators for the company Bioeco Milenium Srl - Unique Identification Number 27567792: sales in 2023 was 8.589 euro, registering a net profit of -12.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioeco Milenium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.047 55.618 112.388 76.654 58.741 29.636 25.463 2.123 10.470 8.589
Total Income - EUR 155.101 55.618 112.426 97.211 50.035 29.747 28.474 2.896 10.470 8.589
Total Expenses - EUR 128.000 43.333 95.454 94.913 53.751 51.848 18.440 6.898 24.775 20.864
Gross Profit/Loss - EUR 27.101 12.285 16.972 2.297 -3.716 -22.101 10.034 -4.002 -14.305 -12.275
Net Profit/Loss - EUR 22.750 10.307 15.068 144 -4.313 -22.399 9.754 -4.089 -14.559 -12.361
Employees 7 6 9 3 2 2 2 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. 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 -17.7%, from 10.470 euro in the year 2022, to 8.589 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioeco Milenium Srl - CUI 27567792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.820 14.390 20.261 25.980 19.816 18.032 15.846 16.222 3.042 3.032
Current Assets 41.266 66.829 38.996 43.469 43.292 2.927 9.902 5.205 29.589 125.296
Inventories 1.097 1.106 1.094 16.187 0 0 0 0 101 44.962
Receivables 20.476 20.550 33.434 34.231 26.973 380 3.997 645 16.385 46.618
Cash 19.694 45.173 4.467 -6.949 16.319 2.547 5.905 4.560 13.103 33.716
Shareholders Funds 52.647 63.393 42.186 41.616 36.540 13.434 23.346 18.740 4.239 -8.135
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 439 17.825 17.070 27.832 26.568 7.526 2.402 2.686 28.391 136.463
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.296 euro in 2023 which includes Inventories of 44.962 euro, Receivables of 46.618 euro and cash availability of 33.716 euro.
The company's Equity was valued at -8.135 euro, while total Liabilities amounted to 136.463 euro. Equity decreased by -12.361 euro, from 4.239 euro in 2022, to -8.135 in 2023.

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