Financial results - BIONEGOTIO SRL

Financial Summary - Bionegotio Srl
Unique identification code: 36969640
Registration number: J40/861/2017
Nace: 4776
Sales - Ron
2.975
Net Profit - Ron
-306
Employees
Open Account
Company Bionegotio Srl with Fiscal Code 36969640 recorded a turnover of 2024 of 2.975, with a net profit of -306 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bionegotio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.802 963 7.023 19.712 16.504 3.330 3.028 2.975
Total Income - EUR - - 2.804 965 7.023 19.743 16.504 3.330 3.028 2.975
Total Expenses - EUR - - 4.982 1.439 1.539 2.036 2.704 3.102 2.262 3.268
Gross Profit/Loss - EUR - - -2.178 -474 5.484 17.707 13.800 228 766 -293
Net Profit/Loss - EUR - - -2.252 -503 5.273 17.117 13.305 143 637 -306
Employees - - 1 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 sales decreased by -1.2%, from 3.028 euro in the year 2023, to 2.975 euro in 2024. The Net Profit decreased by -633 euro, from 637 euro in 2023, to 0 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 - Bionegotio Srl - CUI 36969640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 0 0 0 0 0
Current Assets - - 201 214 2.847 23.972 36.640 36.745 37.393 37.374
Inventories - - 55 98 0 0 378 0 418 38
Receivables - - 15 63 641 1.312 34.962 34.982 35.009 35.638
Cash - - 131 54 2.206 22.659 1.300 1.763 1.966 1.697
Shareholders Funds - - -2.208 -2.670 2.654 19.721 32.588 32.833 33.370 32.877
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.422 2.884 193 4.251 4.051 3.912 4.023 4.497
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.374 euro in 2024 which includes Inventories of 38 euro, Receivables of 35.638 euro and cash availability of 1.697 euro.
The company's Equity was valued at 32.877 euro, while total Liabilities amounted to 4.497 euro. Equity decreased by -306 euro, from 33.370 euro in 2023, to 32.877 in 2024.

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