Financial results - BIOMODE STORE SRL

Financial Summary - Biomode Store Srl
Unique identification code: 30092588
Registration number: J18/222/2012
Nace: 5630
Sales - Ron
35.640
Net Profit - Ron
14.503
Employees
2
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Company Biomode Store Srl with Fiscal Code 30092588 recorded a turnover of 2016 of 35.640, with a net profit of 14.503 and having an average number of employees of 2. 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 - Biomode Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.699 39.477 - - - - - - - -
Total Income - EUR 49.445 39.617 - - - - - - - -
Total Expenses - EUR 44.472 23.156 - - - - - - - -
Gross Profit/Loss - EUR 4.973 16.461 - - - - - - - -
Net Profit/Loss - EUR 3.490 16.065 - - - - - - - -
Employees 3 2 - - - - - - - -
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 -18.1%, from 48.699 euro in the year 2015, to 39.477 euro in 2016. The Net Profit increased by 12.610 euro, from 3.490 euro in 2015, to 16.065 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 - Biomode Store Srl - CUI 30092588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 10.527 21.744 - - - - - - - -
Inventories 10.338 5.599 - - - - - - - -
Receivables 67 1.919 - - - - - - - -
Cash 123 14.226 - - - - - - - -
Shareholders Funds 2.623 18.661 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 7.904 3.083 - - - - - - - -
Income in Advance 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.744 euro in 2016 which includes Inventories of 5.599 euro, Receivables of 1.919 euro and cash availability of 14.226 euro.
The company's Equity was valued at 18.661 euro, while total Liabilities amounted to 3.083 euro. Equity increased by 16.065 euro, from 2.623 euro in 2015, to 18.661 in 2016.

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