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Financial results - BIOHOLZ GLOBAL S.R.L.

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Financial Summary - Bioholz Global S.r.l.
Unique identification code: 44817902
Registration number: J24/1458/2021
Nace: 4673
Sales - Ron
89.747
Net Profit - Ron
4.166
Employees
1
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Company Bioholz Global S.r.l. with Fiscal Code 44817902 recorded a turnover of 2024 of 89.747, with a net profit of 4.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioholz Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 231.491 248.245 89.747
Total Income - EUR - - - - - - 0 233.315 249.545 90.034
Total Expenses - EUR - - - - - - 955 227.740 225.818 84.523
Gross Profit/Loss - EUR - - - - - - -955 5.575 23.728 5.511
Net Profit/Loss - EUR - - - - - - -955 3.217 21.616 4.166
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 -63.6%, from 248.245 euro in the year 2023, to 89.747 euro in 2024. The Net Profit decreased by -17.329 euro, from 21.616 euro in 2023, to 4.166 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bioholz Global S.r.l. - CUI 44817902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 303 1.068 28.476 21.026
Current Assets - - - - - - 483 75.066 105.121 22.480
Inventories - - - - - - 0 45.841 52.291 0
Receivables - - - - - - 75 28.340 32.802 5.383
Cash - - - - - - 408 885 20.027 17.097
Shareholders Funds - - - - - - 55 3.273 24.879 28.906
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 731 72.861 116.499 56.159
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.383 euro and cash availability of 17.097 euro.
The company's Equity was valued at 28.906 euro, while total Liabilities amounted to 56.159 euro. Equity increased by 4.166 euro, from 24.879 euro in 2023, to 28.906 in 2024.
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