Financial results - BIONUR S.R.L.

Financial Summary - Bionur S.r.l.
Unique identification code: 41361053
Registration number: J14/425/2019
Nace: 4791
Sales - Ron
130.567
Net Profit - Ron
-2.454
Employee
1
The most important financial indicators for the company Bionur S.r.l. - Unique Identification Number 41361053: sales in 2024 was 130.567 euro, registering a net profit of -2.454 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron2.5K33K25K26K24K131K201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bionur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.476 33.260 24.765 26.495 24.297 130.567
Total Income - EUR - - - - 6.332 58.875 26.403 29.692 25.912 130.662
Total Expenses - EUR - - - - 6.700 38.148 31.788 38.524 24.539 132.007
Gross Profit/Loss - EUR - - - - -368 20.726 -5.385 -8.832 1.372 -1.345
Net Profit/Loss - EUR - - - - -392 20.405 -5.633 -9.242 1.129 -2.454
Employees - - - - 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.6%, from 24.297 euro in the year 2023, to 130.567 euro in 2024. The Net Profit decreased by -5.587 euro, from 1.129 euro in 2023, to 0 in the last year.
Sales - Ron2.5K33K25K26K24K131K201920192020202020212021202220222023202320242024
Net Profit - Ron-39220K-5.6K-9.2K1.1K-2.5K201920192020202020212021202220222023202320242024
Employees222111201920192020202020212021202220222023202320242024

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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 - Bionur S.r.l. - CUI 41361053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.107 7.320 18.279 11.345 8.088 26.291
Current Assets - - - - 31.596 16.131 9.761 1.711 3.072 12.676
Inventories - - - - 1.350 974 510 480 1.255 4.438
Receivables - - - - 10.958 289 8.550 0 0 2.109
Cash - - - - 19.288 14.868 701 1.231 1.817 6.129
Shareholders Funds - - - - -350 20.061 8.728 -487 643 729
Social Capital - - - - 42 41 40 41 40 200
Debts - - - - 14.301 1.778 17.523 12.114 10.517 38.238
Income in Advance - - - - 27.753 1.612 1.789 1.430 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.676 euro in 2024 which includes Inventories of 4.438 euro, Receivables of 2.109 euro and cash availability of 6.129 euro.
The company's Equity was valued at 729 euro, while total Liabilities amounted to 38.238 euro. Equity decreased by -2.454 euro, from 643 euro in 2023, to 729 in 2024.

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