Financial results - BIOHORTYS S.R.L.

Financial Summary - Biohortys S.r.l.
Unique identification code: 43141771
Registration number: J22/2369/2020
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-759
Employees
Open Account
Company Biohortys S.r.l. with Fiscal Code 43141771 recorded a turnover of 2024 of - , with a net profit of -759 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 8.581 35.343 11.137 4.757
Total Expenses - EUR - - - - - 103 8.626 35.584 25.333 5.516
Gross Profit/Loss - EUR - - - - - -103 -45 -241 -14.195 -759
Net Profit/Loss - EUR - - - - - -103 -45 -241 -14.195 -759
Employees - - - - - 0 3 3 2 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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BIOHORTYS 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 - Biohortys S.r.l. - CUI 43141771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 21.079 28.013 27.542 22.914
Current Assets - - - - - 41 24.671 23.865 10.770 10.553
Inventories - - - - - 0 696 5.971 10.723 10.553
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 41 23.975 17.895 46 0
Shareholders Funds - - - - - -62 -106 -347 -14.541 -15.219
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 7.702 2.415 14.332 15.137
Income in Advance - - - - - 0 38.154 49.810 38.521 33.549
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.553 euro in 2024 which includes Inventories of 10.553 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.219 euro, while total Liabilities amounted to 15.137 euro. Equity decreased by -759 euro, from -14.541 euro in 2023, to -15.219 in 2024. The Debt Ratio was 45.2% in the year 2024.

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