Financial results - BIONICA S.R.L.

Financial Summary - Bionica S.r.l.
Unique identification code: 10227532
Registration number: J35/116/1998
Nace: 4711
Sales - Ron
42.195
Net Profit - Ron
-393
Employees
Open Account
Company Bionica S.r.l. with Fiscal Code 10227532 recorded a turnover of 2024 of 42.195, with a net profit of -393 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.140 58.579 44.216 44.203 45.893 42.319 36.748 42.665 45.866 42.195
Total Income - EUR 56.140 58.579 44.216 44.233 45.894 42.319 36.749 42.665 45.866 42.195
Total Expenses - EUR 53.867 55.061 43.656 43.703 42.613 36.592 33.334 39.749 41.598 42.162
Gross Profit/Loss - EUR 2.274 3.518 560 530 3.281 5.727 3.415 2.916 4.268 33
Net Profit/Loss - EUR 590 2.932 215 100 2.834 5.214 3.152 2.512 3.922 -393
Employees 0 3 0 0 2 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 -7.5%, from 45.866 euro in the year 2023, to 42.195 euro in 2024. The Net Profit decreased by -3.900 euro, from 3.922 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 - Bionica S.r.l. - CUI 10227532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.264 18.741 17.168 17.097 20.019 23.495 23.986 21.519 24.332 23.475
Inventories 15.660 16.035 16.106 15.769 14.667 13.163 14.921 16.491 18.351 17.895
Receivables 0 46 0 416 756 238 233 0 0 0
Cash 604 2.660 1.062 912 4.596 10.094 8.832 5.028 5.981 5.580
Shareholders Funds 14.359 17.144 17.070 16.856 19.364 22.143 20.762 21.311 23.753 23.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.905 1.596 98 241 655 1.352 3.225 209 579 247
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.475 euro in 2024 which includes Inventories of 17.895 euro, Receivables of 0 euro and cash availability of 5.580 euro.
The company's Equity was valued at 23.228 euro, while total Liabilities amounted to 247 euro. Equity decreased by -393 euro, from 23.753 euro in 2023, to 23.228 in 2024.

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