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Financial results - BIOPHILIC SIA DESIGN S.R.L.

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Financial Summary - Biophilic Sia Design S.r.l.
Unique identification code: 46286211
Registration number: J35/2657/2022
Nace: 4776
Sales - Ron
1.610
Net Profit - Ron
305
Employees
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Company Biophilic Sia Design S.r.l. with Fiscal Code 46286211 recorded a turnover of 2024 of 1.610, with a net profit of 305 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 - Biophilic Sia Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.951 554 1.610
Total Income - EUR - - - - - - - 1.951 554 1.610
Total Expenses - EUR - - - - - - - 5.422 10.835 1.305
Gross Profit/Loss - EUR - - - - - - - -3.472 -10.281 305
Net Profit/Loss - EUR - - - - - - - -3.503 -10.287 305
Employees - - - - - - - 1 1 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 increased by 192.3%, from 554 euro in the year 2023, to 1.610 euro in 2024. The Net Profit increased by 305 euro, from 0 euro in 2023, to 305 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 - Biophilic Sia Design S.r.l. - CUI 46286211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.687 2.762 1.808
Current Assets - - - - - - - 11.424 10.782 11.028
Inventories - - - - - - - 8.041 9.230 9.178
Receivables - - - - - - - 0 49 1.357
Cash - - - - - - - 3.383 1.503 493
Shareholders Funds - - - - - - - -3.463 -13.739 -13.357
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 601 3.391 2.435
Income in Advance - - - - - - - 17.973 23.891 23.758
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 11.028 euro in 2024 which includes Inventories of 9.178 euro, Receivables of 1.357 euro and cash availability of 493 euro.
The company's Equity was valued at -13.357 euro, while total Liabilities amounted to 2.435 euro. Equity increased by 305 euro, from -13.739 euro in 2023, to -13.357 in 2024. The Debt Ratio was 19.0% in the year 2024.
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