Financial results - BIONAT CONCEPT S.R.L.

Financial Summary - Bionat Concept S.r.l.
Unique identification code: 32791361
Registration number: J12/470/2014
Nace: 4791
Sales - Ron
7.847
Net Profit - Ron
-7.418
Employees
1
Open Account
Company Bionat Concept S.r.l. with Fiscal Code 32791361 recorded a turnover of 2024 of 7.847, with a net profit of -7.418 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.360 14.291 10.741 4.147 172 3.499 0 0 2.689 7.847
Total Income - EUR 11.874 16.723 13.070 18.551 172 3.499 0 0 2.689 26.630
Total Expenses - EUR 14.292 24.925 34.291 5.587 2.217 3.609 0 0 16.140 34.048
Gross Profit/Loss - EUR -2.417 -8.202 -21.221 12.965 -2.045 -110 0 0 -13.451 -7.418
Net Profit/Loss - EUR -2.751 -8.327 -21.351 12.856 -2.050 -215 0 0 -13.451 -7.418
Employees 3 3 4 1 0 0 0 0 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 increased by 193.5%, from 2.689 euro in the year 2023, to 7.847 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 - Bionat Concept S.r.l. - CUI 32791361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.518 16.002 13.215 10.680 8.256 0 0 0 57.788 41.795
Current Assets 32.867 16.422 9.070 11.530 11.479 10.031 9.808 9.839 29.685 31.306
Inventories 7.190 10.131 3.170 3.112 3.052 0 0 0 2.566 2.561
Receivables 20.997 3.721 4.119 5.933 5.990 10.030 9.808 9.838 19.123 20.596
Cash 4.680 2.569 1.780 2.485 2.437 0 0 0 7.996 8.148
Shareholders Funds -5.183 -13.457 -34.580 -21.090 -22.731 -22.515 -22.016 -22.084 -35.428 -48.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.721 28.612 42.192 43.300 42.467 32.546 31.824 31.923 122.901 121.308
Income in Advance 19.847 17.269 14.673 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.306 euro in 2024 which includes Inventories of 2.561 euro, Receivables of 20.596 euro and cash availability of 8.148 euro.
The company's Equity was valued at -48.207 euro, while total Liabilities amounted to 121.308 euro. Equity decreased by -12.977 euro, from -35.428 euro in 2023, to -48.207 in 2024.

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