Financial results - BIOHEMP CONCEPT S.R.L.

Financial Summary - Biohemp Concept S.r.l.
Unique identification code: 42338822
Registration number: J01/270/2020
Nace: 116
Sales - Ron
-
Net Profit - Ron
-11.723
Employees
Open Account
Company Biohemp Concept S.r.l. with Fiscal Code 42338822 recorded a turnover of 2024 of - , with a net profit of -11.723 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru fibre textile having the NACE code 116.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 254 0 426 0 0
Total Income - EUR - - - - - 9.379 51.254 30.108 -4.106 312
Total Expenses - EUR - - - - - 19.270 140.810 85.890 90.708 12.035
Gross Profit/Loss - EUR - - - - - -9.892 -89.556 -55.782 -94.814 -11.723
Net Profit/Loss - EUR - - - - - -9.899 -89.556 -55.846 -94.814 -11.723
Employees - - - - - 0 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

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BIOHEMP CONCEPT S.R.L.

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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 - Biohemp Concept S.r.l. - CUI 42338822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 85.442 105.153 76.614 3.273 2.423
Current Assets - - - - - 69.516 31.802 10.214 2.513 1.791
Inventories - - - - - 11.546 524 8.789 0 0
Receivables - - - - - 18.210 3.034 1.399 2.498 1.777
Cash - - - - - 39.760 28.244 26 15 15
Shareholders Funds - - - - - -9.775 -99.115 -155.269 -249.612 -259.941
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 164.733 236.438 242.253 255.493 264.235
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 "116 - 116"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.777 euro and cash availability of 15 euro.
The company's Equity was valued at -259.941 euro, while total Liabilities amounted to 264.235 euro. Equity decreased by -11.723 euro, from -249.612 euro in 2023, to -259.941 in 2024.

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