Financial results - BIONATURA PRODAN S.R.L.

Financial Summary - Bionatura Prodan S.r.l.
Unique identification code: 34967538
Registration number: J2015000370316
Nace: 4727
Sales - Ron
9.838
Net Profit - Ron
-814
Employees
1
Open Account
Company Bionatura Prodan S.r.l. with Fiscal Code 34967538 recorded a turnover of 2024 of 9.838, with a net profit of -814 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.754 13.851 9.359 11.363 10.257 12.714 9.447 7.201 5.907 9.838
Total Income - EUR 3.173 14.553 9.359 11.371 10.257 12.719 9.447 7.201 5.907 9.838
Total Expenses - EUR 3.030 11.694 8.671 10.337 9.339 12.232 9.968 8.151 7.086 10.652
Gross Profit/Loss - EUR 143 2.859 689 1.033 917 487 -521 -950 -1.179 -814
Net Profit/Loss - EUR 52 2.423 408 692 617 132 -805 -1.162 -1.179 -814
Employees 0 0 0 0 0 1 1 1 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 67.5%, from 5.907 euro in the year 2023, to 9.838 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 - Bionatura Prodan S.r.l. - CUI 34967538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.651 2.818 3.144 3.632 4.229 4.868 3.842 2.848 1.936 2.176
Inventories 1.621 2.688 3.072 3.431 4.177 4.748 3.836 2.847 1.888 1.928
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 30 130 72 201 52 121 6 1 48 247
Shareholders Funds 97 2.519 2.884 3.523 4.072 4.126 3.230 2.078 893 74
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.553 299 260 109 158 742 612 770 1.043 2.101
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.176 euro in 2024 which includes Inventories of 1.928 euro, Receivables of 0 euro and cash availability of 247 euro.
The company's Equity was valued at 74 euro, while total Liabilities amounted to 2.101 euro. Equity decreased by -814 euro, from 893 euro in 2023, to 74 in 2024.

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