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
26.248
Net Profit - Ron
-493
Employees
1
Open Account
Company Bionur S.r.l. with Fiscal Code 41361053 recorded a turnover of 2024 of 26.248, with a net profit of -493 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, 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 26.248
Total Income - EUR - - - - 6.332 58.875 26.403 29.692 25.912 26.267
Total Expenses - EUR - - - - 6.700 38.148 31.788 38.524 24.539 26.538
Gross Profit/Loss - EUR - - - - -368 20.726 -5.385 -8.832 1.372 -270
Net Profit/Loss - EUR - - - - -392 20.405 -5.633 -9.242 1.129 -493
Employees - - - - 2 2 2 1 1 1
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 8.6%, from 24.297 euro in the year 2023, to 26.248 euro in 2024. The Net Profit decreased by -1.123 euro, from 1.129 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 - 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 5.285
Current Assets - - - - 31.596 16.131 9.761 1.711 3.072 2.548
Inventories - - - - 1.350 974 510 480 1.255 892
Receivables - - - - 10.958 289 8.550 0 0 424
Cash - - - - 19.288 14.868 701 1.231 1.817 1.232
Shareholders Funds - - - - -350 20.061 8.728 -487 643 147
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.301 1.778 17.523 12.114 10.517 7.687
Income in Advance - - - - 27.753 1.612 1.789 1.430 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 "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 2.548 euro in 2024 which includes Inventories of 892 euro, Receivables of 424 euro and cash availability of 1.232 euro.
The company's Equity was valued at 147 euro, while total Liabilities amounted to 7.687 euro. Equity decreased by -493 euro, from 643 euro in 2023, to 147 in 2024.

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