Financial results - BIOMILK NUTRI FERMA SRL

Financial Summary - Biomilk Nutri Ferma Srl
Unique identification code: 35123235
Registration number: J29/1474/2015
Nace: 5630
Sales - Ron
8.044
Net Profit - Ron
-7.340
Employees
1
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Company Biomilk Nutri Ferma Srl with Fiscal Code 35123235 recorded a turnover of 2024 of 8.044, with a net profit of -7.340 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomilk Nutri Ferma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.828 8.134 0 207 5.772 26.272 32.423 8.044
Total Income - EUR - - 4.828 8.134 0 1.861 5.852 26.718 33.137 8.044
Total Expenses - EUR - - 3.491 8.303 0 8.276 20.831 29.550 47.165 15.143
Gross Profit/Loss - EUR - - 1.337 -169 0 -6.415 -14.979 -2.832 -14.029 -7.099
Net Profit/Loss - EUR - - 1.192 -413 0 -6.471 -15.161 -3.099 -14.360 -7.340
Employees - - 0 1 0 1 1 3 2 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 -75.1%, from 32.423 euro in the year 2023, to 8.044 euro in 2024.
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 - Biomilk Nutri Ferma Srl - CUI 35123235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.826 9.711 9.523 2.483 18.859 16.484 14.007 9.201
Current Assets - - 1.040 1.688 1.655 1.419 6.974 8.958 5.186 3.346
Inventories - - 0 0 0 0 1.084 1.036 790 0
Receivables - - 0 224 220 0 618 472 2.321 603
Cash - - 1.040 1.464 1.435 1.419 5.272 7.450 2.074 2.743
Shareholders Funds - - 1.257 821 805 -5.681 -20.710 -23.873 -38.161 -45.288
Social Capital - - 66 64 63 62 67 67 67 66
Debts - - 10.608 10.578 10.373 9.583 46.543 49.315 57.354 57.834
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 2.743 euro.
The company's Equity was valued at -45.288 euro, while total Liabilities amounted to 57.834 euro. Equity decreased by -7.340 euro, from -38.161 euro in 2023, to -45.288 in 2024.

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