Financial results - BIOLIFE CAVIAR SRL

Financial Summary - Biolife Caviar Srl
Unique identification code: 36012774
Registration number: J23/1832/2016
Nace: 4638
Sales - Ron
2.549.954
Net Profit - Ron
344.280
Employee
3
The most important financial indicators for the company Biolife Caviar Srl - Unique Identification Number 36012774: sales in 2024 was 2.549.954 euro, registering a net profit of 344.280 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron98K416K480K970K991K991K988K1.2M2.5M201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 2.549.954
Total Income - EUR - 98.678 416.826 480.026 969.962 994.268 996.555 992.027 1.171.666 2.559.001
Total Expenses - EUR - 74.892 247.415 346.616 670.497 570.695 569.664 543.449 861.011 2.152.408
Gross Profit/Loss - EUR - 23.786 169.411 133.410 299.465 423.573 426.890 448.577 310.655 406.593
Net Profit/Loss - EUR - 22.803 165.246 128.611 289.823 416.157 418.684 440.987 298.911 344.280
Employees - 3 2 2 2 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.7%, from 1.164.205 euro in the year 2023, to 2.549.954 euro in 2024. The Net Profit decreased by -1.134.283 euro, from 298.911 euro in 2023, to 344.280 in the last year.
Sales - Ron98K416K480K970K991K991K988K1.2M2.5M201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron23K165K129K290K416K419K441K299K344K201620162017201720182018201920192020202020212021202220222023202320242024
Employees322222223201620162017201720182018201920192020202020212021202220222023202320242024

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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 94.973 349.189
Current Assets - 70.420 194.851 273.333 564.004 593.901 556.007 903.184 543.896 1.800.132
Inventories - 26.641 4.366 19.721 171.553 211.414 259.711 235.052 72.075 238.408
Receivables - 26.799 89.606 78.635 430.058 358.616 192.028 633.078 464.201 1.454.983
Cash - 16.979 100.878 174.976 -37.606 23.872 104.268 35.054 7.620 106.741
Shareholders Funds - 22.847 165.299 226.452 427.597 556.555 558.594 595.758 488.537 1.360.826
Social Capital - 45 44 86 84 83 81 81 81 400
Debts - 47.572 29.552 54.741 147.302 47.056 112.624 407.402 150.333 788.495
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.800.132 euro in 2024 which includes Inventories of 238.408 euro, Receivables of 1.454.983 euro and cash availability of 106.741 euro.
The company's Equity was valued at 1.360.826 euro, while total Liabilities amounted to 788.495 euro. Equity decreased by -1.055.720 euro, from 488.537 euro in 2023, to 1.360.826 in 2024.

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