Financial results - BIOFIRE CONCEPT S.R.L.

Financial Summary - Biofire Concept S.r.l.
Unique identification code: 42166662
Registration number: J40/987/2020
Nace: 4674
Sales - Ron
128
Net Profit - Ron
-11.458
Employees
1
Open Account
Company Biofire Concept S.r.l. with Fiscal Code 42166662 recorded a turnover of 2024 of 128, with a net profit of -11.458 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofire Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.022 49.681 88.805 23.201 128
Total Income - EUR - - - - - 22.022 49.690 131.112 23.230 130
Total Expenses - EUR - - - - - 7.429 12.172 24.035 36.982 11.587
Gross Profit/Loss - EUR - - - - - 14.592 37.517 107.077 -13.753 -11.457
Net Profit/Loss - EUR - - - - - 13.902 36.177 104.787 -13.950 -11.458
Employees - - - - - 0 0 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 decreased by -99.4%, from 23.201 euro in the year 2023, to 128 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 - Biofire Concept S.r.l. - CUI 42166662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.039 900 1.701 1.475 1.467
Current Assets - - - - - 37.565 84.036 167.580 155.459 152.147
Inventories - - - - - 774 590 8.865 17.312 21.813
Receivables - - - - - 21.280 45.145 95.410 134.485 129.727
Cash - - - - - 15.511 38.301 63.304 3.662 608
Shareholders Funds - - - - - 13.943 49.811 154.753 140.333 128.091
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.674 35.138 14.620 16.799 25.720
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.147 euro in 2024 which includes Inventories of 21.813 euro, Receivables of 129.727 euro and cash availability of 608 euro.
The company's Equity was valued at 128.091 euro, while total Liabilities amounted to 25.720 euro. Equity decreased by -11.458 euro, from 140.333 euro in 2023, to 128.091 in 2024.

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