Financial results - BIOIDAEUS SRL

Financial Summary - Bioidaeus Srl
Unique identification code: 36074530
Registration number: J02/672/2016
Nace: 125
Sales - Ron
75.695
Net Profit - Ron
17.547
Employees
1
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Company Bioidaeus Srl with Fiscal Code 36074530 recorded a turnover of 2022 of 75.695, with a net profit of 17.547 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.064 0 1.084 19.906 16.201 73.448 76.352 - -
Total Income - EUR - 1.064 2.220 70.760 144.441 131.752 159.065 143.780 - -
Total Expenses - EUR - 218 3.798 43.370 58.080 67.381 141.785 125.323 - -
Gross Profit/Loss - EUR - 847 -1.578 27.389 86.361 64.371 17.280 18.457 - -
Net Profit/Loss - EUR - 847 -1.578 27.387 85.794 63.885 16.594 17.699 - -
Employees - 0 1 1 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 increased by 3.6%, from 73.448 euro in the year 2021, to 76.352 euro in 2022. The Net Profit increased by 1.054 euro, from 16.594 euro in 2021, to 17.699 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 - Bioidaeus Srl - CUI 36074530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 25.848 250.813 330.865 595.990 588.528 520.244 - -
Current Assets - 1.133 118.399 130.799 316.789 211.692 297.128 226.808 - -
Inventories - 0 29.965 26.539 81.715 141.357 149.073 98.639 - -
Receivables - 61 2.305 38.952 218.239 60.540 19.256 26.999 - -
Cash - 1.072 86.129 65.308 16.834 9.795 128.798 101.170 - -
Shareholders Funds - 891 -702 26.698 111.975 173.738 186.479 204.756 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 3.496 152.147 269.236 327.380 382.906 391.209 365.033 - -
Income in Advance - 0 0 86.172 208.868 251.555 322.878 192.524 - -
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.808 euro in 2022 which includes Inventories of 98.639 euro, Receivables of 26.999 euro and cash availability of 101.170 euro.
The company's Equity was valued at 204.756 euro, while total Liabilities amounted to 365.033 euro. Equity increased by 17.699 euro, from 186.479 euro in 2021, to 204.756 in 2022. The Debt Ratio was 47.9% in the year 2022.

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