Financial results - BIOMUSETICA S.R.L.

Financial Summary - Biomusetica S.r.l.
Unique identification code: 40762731
Registration number: J40/3162/2019
Nace: 4729
Sales - Ron
323.523
Net Profit - Ron
28.479
Employees
3
Open Account
Company Biomusetica S.r.l. with Fiscal Code 40762731 recorded a turnover of 2024 of 323.523, with a net profit of 28.479 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biomusetica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.553 715.994 912.221 796.668 637.253 323.523
Total Income - EUR - - - - 10.553 719.715 919.932 859.851 637.395 347.463
Total Expenses - EUR - - - - 40.921 744.760 904.850 824.407 654.071 313.189
Gross Profit/Loss - EUR - - - - -30.368 -25.045 15.082 35.444 -16.677 34.274
Net Profit/Loss - EUR - - - - -30.473 -31.929 6.064 26.790 -23.137 28.479
Employees - - - - 8 14 13 13 10 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 -48.9%, from 637.253 euro in the year 2023, to 323.523 euro in 2024. The Net Profit increased by 28.479 euro, from 0 euro in 2023, to 28.479 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 - Biomusetica S.r.l. - CUI 40762731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 114 18.701 37.607 22.997 13.682 5.705
Current Assets - - - - 74.538 331.411 291.305 296.250 427.875 335.958
Inventories - - - - 60.281 155.536 145.344 87.882 110.867 99
Receivables - - - - 11.858 96.044 23.903 15.655 273.338 262.294
Cash - - - - 2.399 79.831 122.058 192.714 43.670 73.564
Shareholders Funds - - - - -30.431 -61.783 -54.349 -27.728 -50.781 -22.018
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105.083 411.895 383.261 349.977 492.623 362.025
Income in Advance - - - - 0 0 0 0 0 2.035
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.958 euro in 2024 which includes Inventories of 99 euro, Receivables of 262.294 euro and cash availability of 73.564 euro.
The company's Equity was valued at -22.018 euro, while total Liabilities amounted to 362.025 euro. Equity increased by 28.479 euro, from -50.781 euro in 2023, to -22.018 in 2024. The Debt Ratio was 105.8% in the year 2024.

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