Financial results - BIONA-DEN SRL

Financial Summary - Biona-Den Srl
Unique identification code: 16817893
Registration number: J2004001792043
Nace: 1071
Sales - Ron
1.293.437
Net Profit - Ron
394.626
Employees
40
Open Account
Company Biona-Den Srl with Fiscal Code 16817893 recorded a turnover of 2024 of 1.293.437, with a net profit of 394.626 and having an average number of employees of 40. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biona-Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.855 536.399 465.181 839.482 879.130 835.521 939.217 1.002.294 1.201.458 1.293.437
Total Income - EUR 477.925 546.699 515.175 964.109 1.045.999 1.066.055 1.211.848 1.318.899 1.670.234 1.871.505
Total Expenses - EUR 436.212 517.637 498.355 796.141 794.061 816.184 928.049 1.066.713 1.258.330 1.412.130
Gross Profit/Loss - EUR 41.713 29.063 16.821 167.968 251.939 249.871 283.800 252.186 411.905 459.374
Net Profit/Loss - EUR 34.858 24.255 7.179 159.567 243.134 241.500 274.369 242.154 378.576 394.626
Employees 12 16 29 38 40 36 39 35 40 40
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 increased by 8.3%, from 1.201.458 euro in the year 2023, to 1.293.437 euro in 2024. The Net Profit increased by 18.166 euro, from 378.576 euro in 2023, to 394.626 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 - Biona-Den Srl - CUI 16817893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.845 37.348 81.301 182.555 155.133 213.083 532.090 605.992 630.262 717.169
Current Assets 200.812 213.820 237.952 382.272 487.677 374.792 227.667 301.958 312.025 476.443
Inventories 65.250 75.767 103.453 71.020 40.641 21.252 22.890 31.328 15.674 21.391
Receivables 94.882 98.021 115.781 106.557 97.053 119.872 138.942 -72.788 20.193 52.337
Cash 40.680 40.031 18.719 204.695 349.983 233.668 65.834 209.584 276.158 402.716
Shareholders Funds 120.409 98.900 104.405 262.056 457.969 369.530 356.418 290.407 522.337 798.627
Social Capital 72.216 71.479 70.270 68.980 67.644 66.362 64.890 65.092 64.894 64.532
Debts 118.249 152.796 235.652 312.449 229.120 263.110 439.564 630.960 429.202 401.622
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.443 euro in 2024 which includes Inventories of 21.391 euro, Receivables of 52.337 euro and cash availability of 402.716 euro.
The company's Equity was valued at 798.627 euro, while total Liabilities amounted to 401.622 euro. Equity increased by 279.208 euro, from 522.337 euro in 2023, to 798.627 in 2024.

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