Financial results - BIONATURALIS INDUSTRIES SRL

Financial Summary - Bionaturalis Industries Srl
Unique identification code: 37122937
Registration number: J12/689/2017
Nace: 4773
Sales - Ron
804
Net Profit - Ron
195
Employees
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Company Bionaturalis Industries Srl with Fiscal Code 37122937 recorded a turnover of 2024 of 804, with a net profit of 195 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bionaturalis Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 999 1.107 2.067 606 1.217 809 804
Total Income - EUR - - 0 999 1.107 2.067 606 1.217 809 804
Total Expenses - EUR - - 87 323 610 506 245 816 377 532
Gross Profit/Loss - EUR - - -87 676 497 1.561 361 400 431 272
Net Profit/Loss - EUR - - -87 647 464 1.499 345 366 373 195
Employees - - 0 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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -176 euro, from 373 euro in 2023, to 195 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 - Bionaturalis Industries Srl - CUI 37122937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 885 1.760 2.519 4.284 4.492 1.535 1.976 1.154
Inventories - - 0 0 321 453 443 444 443 220
Receivables - - 339 0 0 0 404 85 51 50
Cash - - 546 1.760 2.198 3.831 3.644 1.005 1.483 883
Shareholders Funds - - -43 604 1.056 2.535 2.824 1.491 1.859 243
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 928 1.156 1.463 1.749 1.668 44 117 911
Income in Advance - - 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 "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 1.154 euro in 2024 which includes Inventories of 220 euro, Receivables of 50 euro and cash availability of 883 euro.
The company's Equity was valued at 243 euro, while total Liabilities amounted to 911 euro. Equity decreased by -1.606 euro, from 1.859 euro in 2023, to 243 in 2024.

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