Financial results - BIOLIFE CAVIAR SRL

Financial Summary - Biolife Caviar Srl
Unique identification code: 36012774
Registration number: J2016001832232
Nace: 4632
Sales - Ron
512.626
Net Profit - Ron
69.212
Employees
3
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Company Biolife Caviar Srl with Fiscal Code 36012774 recorded a turnover of 2024 of 512.626, with a net profit of 69.212 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biolife Caviar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.298 416.355 479.830 969.598 991.343 990.516 987.716 1.164.205 512.626
Total Income - EUR - 98.678 416.826 480.026 969.962 994.268 996.555 992.027 1.171.666 514.444
Total Expenses - EUR - 74.892 247.415 346.616 670.497 570.695 569.664 543.449 861.011 432.706
Gross Profit/Loss - EUR - 23.786 169.411 133.410 299.465 423.573 426.890 448.577 310.655 81.739
Net Profit/Loss - EUR - 22.803 165.246 128.611 289.823 416.157 418.684 440.987 298.911 69.212
Employees - 3 2 2 2 2 2 2 2 3
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 -55.7%, from 1.164.205 euro in the year 2023, to 512.626 euro in 2024. The Net Profit decreased by -228.029 euro, from 298.911 euro in 2023, to 69.212 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 - Biolife Caviar Srl - CUI 36012774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.859 10.895 9.710 115.212 99.976 94.973 70.199
Current Assets - 70.420 194.851 273.333 564.004 593.901 556.007 903.184 543.896 361.886
Inventories - 26.641 4.366 19.721 171.553 211.414 259.711 235.052 72.075 47.928
Receivables - 26.799 89.606 78.635 430.058 358.616 192.028 633.078 464.201 292.500
Cash - 16.979 100.878 174.976 -37.606 23.872 104.268 35.054 7.620 21.458
Shareholders Funds - 22.847 165.299 226.452 427.597 556.555 558.594 595.758 488.537 273.571
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 47.572 29.552 54.741 147.302 47.056 112.624 407.402 150.333 158.514
Income in Advance - 0 0 0 0 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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.886 euro in 2024 which includes Inventories of 47.928 euro, Receivables of 292.500 euro and cash availability of 21.458 euro.
The company's Equity was valued at 273.571 euro, while total Liabilities amounted to 158.514 euro. Equity decreased by -212.235 euro, from 488.537 euro in 2023, to 273.571 in 2024.

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