Financial results - BIONATURALIS INDUSTRIES SRL

Financial Summary - Bionaturalis Industries Srl
Unique identification code: 37122937
Registration number: J12/689/2017
Nace: 4773
Sales - Ron
809
Net Profit - Ron
373
Employee
The most important financial indicators for the company Bionaturalis Industries Srl - Unique Identification Number 37122937: sales in 2023 was 809 euro, registering a net profit of 373 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bionaturalis Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 999 1.107 2.067 606 1.217 809
Total Income - EUR - - - 0 999 1.107 2.067 606 1.217 809
Total Expenses - EUR - - - 87 323 610 506 245 816 377
Gross Profit/Loss - EUR - - - -87 676 497 1.561 361 400 431
Net Profit/Loss - EUR - - - -87 647 464 1.499 345 366 373
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 1.217 euro in the year 2022, to 809 euro in 2023. The Net Profit increased by 8 euro, from 366 euro in 2022, to 373 in the last year.

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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 - Bionaturalis Industries Srl - CUI 37122937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 885 1.760 2.519 4.284 4.492 1.535 1.976
Inventories - - - 0 0 321 453 443 444 443
Receivables - - - 339 0 0 0 404 85 51
Cash - - - 546 1.760 2.198 3.831 3.644 1.005 1.483
Shareholders Funds - - - -43 604 1.056 2.535 2.824 1.491 1.859
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 928 1.156 1.463 1.749 1.668 44 117
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976 euro in 2023 which includes Inventories of 443 euro, Receivables of 51 euro and cash availability of 1.483 euro.
The company's Equity was valued at 1.859 euro, while total Liabilities amounted to 117 euro. Equity increased by 373 euro, from 1.491 euro in 2022, to 1.859 in 2023.

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