Financial results - BIOELITE VERT S.R.L.

Financial Summary - Bioelite Vert S.r.l.
Unique identification code: 29916678
Registration number: J2020001625327
Nace: 4712
Sales - Ron
47.494
Net Profit - Ron
-7.482
Employees
1
Open Account
Company Bioelite Vert S.r.l. with Fiscal Code 29916678 recorded a turnover of 2024 of 47.494, with a net profit of -7.482 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.225 48.707 120.001 131.875 75.911 71.960 73.507 101.961 27.684 47.494
Total Income - EUR 50.710 49.511 120.881 132.818 76.857 72.446 73.697 102.736 96.460 66.228
Total Expenses - EUR 28.591 61.140 109.949 115.834 70.848 53.738 50.300 58.251 98.277 72.604
Gross Profit/Loss - EUR 22.119 -11.629 10.932 16.984 6.009 18.708 23.397 44.485 -1.817 -6.376
Net Profit/Loss - EUR 20.621 -13.109 6.392 15.662 5.250 18.038 22.676 43.465 -2.773 -7.482
Employees 0 0 0 1 1 0 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 increased by 72.5%, from 27.684 euro in the year 2023, to 47.494 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 - Bioelite Vert S.r.l. - CUI 29916678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.090 14.835 73.315 70.395 67.588 69.602 65.442 13.700 0
Current Assets 21.889 5.730 5.385 7.712 12.396 15.100 8.945 54.494 13.840 31.779
Inventories 8.910 0 0 0 1.466 1.638 1.121 723 2.785 7.363
Receivables 1.281 154 341 7.169 10.404 7.129 4.318 43.195 4.348 1.398
Cash 11.698 5.577 5.044 543 526 6.333 3.506 10.576 6.707 23.019
Shareholders Funds 13.281 36 6.427 21.972 26.796 42.150 39.742 43.514 1.688 -5.804
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 8.608 20.784 13.792 59.056 55.995 40.539 38.804 76.422 25.852 37.583
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.779 euro in 2024 which includes Inventories of 7.363 euro, Receivables of 1.398 euro and cash availability of 23.019 euro.
The company's Equity was valued at -5.804 euro, while total Liabilities amounted to 37.583 euro. Equity decreased by -7.482 euro, from 1.688 euro in 2023, to -5.804 in 2024.

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