Financial results - BIOELLE VITAL SRL

Financial Summary - Bioelle Vital Srl
Unique identification code: 22694779
Registration number: J30/1452/2007
Nace: 4773
Sales - Ron
80.042
Net Profit - Ron
-9.347
Employees
2
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Company Bioelle Vital Srl with Fiscal Code 22694779 recorded a turnover of 2024 of 80.042, with a net profit of -9.347 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioelle Vital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.523 29.515 24.999 33.069 34.325 35.837 36.290 43.273 62.299 80.042
Total Income - EUR 30.523 29.751 25.221 34.439 35.920 37.436 39.426 47.036 65.792 82.718
Total Expenses - EUR 42.367 34.743 31.752 34.891 34.689 33.923 34.896 45.202 63.380 90.339
Gross Profit/Loss - EUR -11.845 -4.991 -6.531 -452 1.232 3.513 4.530 1.835 2.412 -7.621
Net Profit/Loss - EUR -12.760 -5.290 -6.786 -797 537 2.471 3.347 1.195 1.744 -9.347
Employees 2 2 2 1 1 1 1 1 1 2
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 29.2%, from 62.299 euro in the year 2023, to 80.042 euro in 2024. The Net Profit decreased by -1.735 euro, from 1.744 euro in 2023, to 0 in the last year.
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 - Bioelle Vital Srl - CUI 22694779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.564 12.322 129 140 66 0 0 33 0 53
Current Assets 16.541 12.939 13.143 14.430 14.357 15.450 15.477 17.184 22.091 22.752
Inventories 10.535 9.783 9.042 7.438 8.328 8.541 8.052 5.708 8.624 6.000
Receivables 4.138 1.182 3.660 6.305 5.228 6.664 6.912 11.126 12.707 16.636
Cash 1.869 1.974 441 687 800 245 513 350 760 116
Shareholders Funds -43.602 -48.447 -66.256 -65.836 -64.025 -60.340 -55.655 -54.632 -52.722 -61.775
Social Capital 2.250 2.227 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 72.707 73.708 79.527 80.406 78.448 75.790 71.132 71.850 74.814 84.580
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.752 euro in 2024 which includes Inventories of 6.000 euro, Receivables of 16.636 euro and cash availability of 116 euro.
The company's Equity was valued at -61.775 euro, while total Liabilities amounted to 84.580 euro. Equity decreased by -9.347 euro, from -52.722 euro in 2023, to -61.775 in 2024.

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