Financial results - BIONIA RED SRL

Financial Summary - Bionia Red Srl
Unique identification code: 35461449
Registration number: J22/144/2016
Nace: 5630
Sales - Ron
153.268
Net Profit - Ron
22.517
Employees
8
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Company Bionia Red Srl with Fiscal Code 35461449 recorded a turnover of 2022 of 153.268, with a net profit of 22.517 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bionia Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.073 - - 12.349 38.091 60.325 154.598 - -
Total Income - EUR - 14.136 - - 12.354 48.312 76.431 175.924 - -
Total Expenses - EUR - 9.945 - - 35.688 46.884 75.149 151.989 - -
Gross Profit/Loss - EUR - 4.191 - - -23.334 1.428 1.281 23.935 - -
Net Profit/Loss - EUR - 3.522 - - -23.334 1.284 678 22.713 - -
Employees - 2 - - 3 4 5 8 - -
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 155.5%, from 60.325 euro in the year 2021, to 154.598 euro in 2022. The Net Profit increased by 22.032 euro, from 678 euro in 2021, to 22.713 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 - Bionia Red Srl - CUI 35461449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 572 - - 573 455 8.161 6.120 - -
Current Assets - 5.182 - - 7.309 7.378 25.794 26.841 - -
Inventories - 1.483 - - 2.437 5.310 113 -459 - -
Receivables - 3.493 - - 3.447 0 25.680 20.165 - -
Cash - 206 - - 1.425 2.068 1 7.135 - -
Shareholders Funds - 3.566 - - -24.638 -22.887 -17.608 5.036 - -
Social Capital - 45 - - 42 41 40 41 - -
Debts - 2.187 - - 25.614 19.759 30.766 21.952 - -
Income in Advance - 0 - - 6.906 10.962 20.797 5.975 - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.841 euro in 2022 which includes Inventories of -459 euro, Receivables of 20.165 euro and cash availability of 7.135 euro.
The company's Equity was valued at 5.036 euro, while total Liabilities amounted to 21.952 euro. Equity increased by 22.698 euro, from -17.608 euro in 2021, to 5.036 in 2022. The Debt Ratio was 66.6% in the year 2022.

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