Financial results - BIORITA CONCEPT SRL

Financial Summary - Biorita Concept Srl
Unique identification code: 38307593
Registration number: J29/2429/2017
Nace: 4791
Sales - Ron
178.792
Net Profit - Ron
39.960
Employees
Open Account
Company Biorita Concept Srl with Fiscal Code 38307593 recorded a turnover of 2024 of 178.792, with a net profit of 39.960 and having an average number of employees of - . 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 - Biorita Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 319 15.940 43.324 61.746 86.327 35.938 59.835 178.792
Total Income - EUR - - 319 15.940 43.595 61.774 86.607 36.036 60.408 176.155
Total Expenses - EUR - - 550 19.289 31.012 48.816 90.668 33.487 64.523 128.683
Gross Profit/Loss - EUR - - -231 -3.348 12.583 12.958 -4.060 2.550 -4.115 47.473
Net Profit/Loss - EUR - - -241 -3.827 11.399 11.129 -4.862 1.736 -4.715 39.960
Employees - - 0 0 0 1 1 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 200.5%, from 59.835 euro in the year 2023, to 178.792 euro in 2024. The Net Profit increased by 39.960 euro, from 0 euro in 2023, to 39.960 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 - Biorita Concept Srl - CUI 38307593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 1.260 1.179 704 709 3.565
Current Assets - - 4.300 9.279 19.484 25.170 16.249 21.249 30.274 67.792
Inventories - - 3.845 6.299 13.941 20.281 6.923 15.345 23.651 29.189
Receivables - - 67 1.813 3.910 4.023 3.394 2.861 4.973 13.690
Cash - - 389 1.166 1.633 865 5.932 3.043 1.650 24.913
Shareholders Funds - - -131 -3.956 7.520 18.506 -4.720 -2.999 -7.705 32.298
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 4.454 13.235 11.964 7.925 22.148 24.952 38.688 39.059
Income in Advance - - 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 "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 67.792 euro in 2024 which includes Inventories of 29.189 euro, Receivables of 13.690 euro and cash availability of 24.913 euro.
The company's Equity was valued at 32.298 euro, while total Liabilities amounted to 39.059 euro. Equity increased by 39.960 euro, from -7.705 euro in 2023, to 32.298 in 2024.

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