Financial results - BIOMA DELLY TRADING SRL

Financial Summary - Bioma Delly Trading Srl
Unique identification code: 33852025
Registration number: J2014003469238
Nace: 6220
Sales - Ron
240.483
Net Profit - Ron
5.467
Employees
1
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Company Bioma Delly Trading Srl with Fiscal Code 33852025 recorded a turnover of 2024 of 240.483, with a net profit of 5.467 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioma Delly Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.989 57.622 13.541 24.286 0 9.562 224.984 392.566 1.384.983 240.483
Total Income - EUR 48.990 57.622 13.542 24.287 0 31.604 377.387 452.563 1.443.632 295.933
Total Expenses - EUR 41.011 56.746 12.743 22.966 10.520 28.756 214.260 372.143 1.420.793 289.559
Gross Profit/Loss - EUR 7.978 876 798 1.321 -10.520 2.848 163.127 80.420 22.840 6.375
Net Profit/Loss - EUR 6.702 727 662 874 -10.520 2.770 161.551 77.337 19.608 5.467
Employees 1 2 1 1 1 1 5 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 -82.5%, from 1.384.983 euro in the year 2023, to 240.483 euro in 2024. The Net Profit decreased by -14.031 euro, from 19.608 euro in 2023, to 5.467 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 - Bioma Delly Trading Srl - CUI 33852025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.625 26.019 15.708 5.760 23.542 305.346 310.033 373.179 228.831
Current Assets 46.067 28.963 19.934 20.484 16.004 201.921 238.285 397.561 484.933 641.233
Inventories 0 0 0 10.445 10.243 16.924 722 725 49.828 49.549
Receivables 38.600 21.356 19.879 9.640 2.848 183.100 201.971 384.906 433.043 568.829
Cash 7.467 7.607 55 399 2.913 1.898 35.592 11.930 2.063 22.855
Shareholders Funds 12.719 13.316 13.753 14.375 3.576 7.064 168.458 246.318 265.178 269.163
Social Capital 45 45 44 43 42 827 809 811 809 804
Debts 56.032 36.271 32.200 21.817 18.187 45.846 206.446 348.675 536.436 600.168
Income in Advance 0 0 0 0 0 172.553 168.727 112.602 56.499 733
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.233 euro in 2024 which includes Inventories of 49.549 euro, Receivables of 568.829 euro and cash availability of 22.855 euro.
The company's Equity was valued at 269.163 euro, while total Liabilities amounted to 600.168 euro. Equity increased by 5.467 euro, from 265.178 euro in 2023, to 269.163 in 2024. The Debt Ratio was 69.0% in the year 2024.

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