Financial results - BIONATURA PLUS SRL

Financial Summary - Bionatura Plus Srl
Unique identification code: 27633225
Registration number: J2010010320407
Nace: 2120
Sales - Ron
-
Net Profit - Ron
-15.605
Employees
Open Account
Company Bionatura Plus Srl with Fiscal Code 27633225 recorded a turnover of 2024 of - , with a net profit of -15.605 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bionatura Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.451 120.577 26.638 34.391 33.569 55.112 5.165 0 0 0
Total Income - EUR 190.537 115.440 31.232 60.026 35.071 55.112 5.165 1.164 17 0
Total Expenses - EUR 241.304 149.984 99.969 133.294 57.554 49.930 27.717 25.884 25.741 15.605
Gross Profit/Loss - EUR -50.767 -34.544 -68.736 -73.268 -22.483 5.182 -22.552 -24.721 -25.724 -15.605
Net Profit/Loss - EUR -50.767 -36.057 -76.939 -73.963 -22.834 4.499 -22.707 -24.721 -25.724 -15.605
Employees 2 2 2 0 1 1 0 0 0 0
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.
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 - Bionatura Plus Srl - CUI 27633225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.902 580.432 551.856 515.609 483.305 452.454 422.375 408.951 393.473 377.115
Current Assets 392.236 426.262 328.177 193.436 175.974 192.868 156.159 157.606 156.937 104.480
Inventories 71.592 76.302 61.051 37.989 36.394 23.307 3.692 5.079 5.064 5.131
Receivables 318.057 345.703 264.767 153.429 138.322 166.981 149.845 150.012 149.393 99.307
Cash 2.587 4.257 2.359 2.018 1.257 2.580 2.622 2.514 2.480 41
Shareholders Funds 88.823 182.434 83.643 8.145 -14.846 -10.066 -33.311 -58.135 -83.683 78.356
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 924.472 824.416 796.584 700.900 674.124 655.388 306.890 624.691 634.092 403.239
Income in Advance 0 0 0 0 0 0 304.955 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.480 euro in 2024 which includes Inventories of 5.131 euro, Receivables of 99.307 euro and cash availability of 41 euro.
The company's Equity was valued at 78.356 euro, while total Liabilities amounted to 403.239 euro. Equity increased by 161.571 euro, from -83.683 euro in 2023, to 78.356 in 2024.

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