Financial results - BIOHELEN CARPATIA S.R.L.

Financial Summary - Biohelen Carpatia S.r.l.
Unique identification code: 43772365
Registration number: J12/861/2021
Nace: 4622
Sales - Ron
156.457
Net Profit - Ron
-34.466
Employees
1
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Company Biohelen Carpatia S.r.l. with Fiscal Code 43772365 recorded a turnover of 2024 of 156.457, with a net profit of -34.466 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biohelen Carpatia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 270.495 378.430 339.410 156.457
Total Income - EUR - - - - - - 270.521 380.032 339.612 156.689
Total Expenses - EUR - - - - - - 5.419 223.962 143.717 186.392
Gross Profit/Loss - EUR - - - - - - 265.102 156.070 195.896 -29.703
Net Profit/Loss - EUR - - - - - - 261.846 152.853 193.011 -34.466
Employees - - - - - - 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 decreased by -53.6%, from 339.410 euro in the year 2023, to 156.457 euro in 2024. The Net Profit decreased by -191.932 euro, from 193.011 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 - Biohelen Carpatia S.r.l. - CUI 43772365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 79.080 51.819 67.337
Current Assets - - - - - - 282.346 178.828 299.860 247.825
Inventories - - - - - - 184.201 499 135.334 108.613
Receivables - - - - - - 19.575 0 402 837
Cash - - - - - - 78.570 178.329 164.124 138.375
Shareholders Funds - - - - - - 261.886 231.598 345.569 309.071
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 20.460 26.310 6.111 9.342
Income in Advance - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.825 euro in 2024 which includes Inventories of 108.613 euro, Receivables of 837 euro and cash availability of 138.375 euro.
The company's Equity was valued at 309.071 euro, while total Liabilities amounted to 9.342 euro. Equity decreased by -34.566 euro, from 345.569 euro in 2023, to 309.071 in 2024.

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