Financial results - BIOHEAL SRL

Financial Summary - Bioheal Srl
Unique identification code: 37435845
Registration number: J23/1799/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-52
Employees
Open Account
Company Bioheal Srl with Fiscal Code 37435845 recorded a turnover of 2024 of - , with a net profit of -52 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.661 57.365 48.826 13.345 32.462 10.840 0 0
Total Income - EUR - - 7.661 58.380 52.830 18.985 36.286 29.066 10.281 6.117
Total Expenses - EUR - - 8.876 44.399 47.644 28.859 16.005 27.670 14.008 6.042
Gross Profit/Loss - EUR - - -1.215 13.982 5.186 -9.875 20.281 1.397 -3.727 75
Net Profit/Loss - EUR - - -1.447 13.408 4.697 -9.901 19.404 604 -3.827 -52
Employees - - 1 2 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bioheal Srl

Rating financiar

Financial Rating -
BIOHEAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bioheal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bioheal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bioheal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bioheal Srl - CUI 37435845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 307 34.522 37.913 30.815 23.987 23.755 13.744 8.487
Current Assets - - 4.444 27.318 26.740 13.529 29.237 14.709 4.674 4.672
Inventories - - 0 2.242 183 155 0 0 0 0
Receivables - - 3.409 4.238 1.128 1.069 4.986 585 583 580
Cash - - 1.035 20.838 25.428 12.306 24.251 14.124 4.091 4.093
Shareholders Funds - - -1.229 12.202 16.663 6.446 25.707 1.048 -2.783 -2.819
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 6.296 12.483 15.241 9.677 3.625 15.604 644 247
Income in Advance - - 0 37.547 32.934 28.404 23.955 21.812 20.557 15.732
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 580 euro and cash availability of 4.093 euro.
The company's Equity was valued at -2.819 euro, while total Liabilities amounted to 247 euro. Equity decreased by -52 euro, from -2.783 euro in 2023, to -2.819 in 2024. The Debt Ratio was 1.9% in the year 2024.

Risk Reports Prices

Reviews - Bioheal Srl

Comments - Bioheal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.