Financial results - BIORITM SRL

Financial Summary - Bioritm Srl
Unique identification code: 16887880
Registration number: J07/541/2004
Nace: 4932
Sales - Ron
5.023
Net Profit - Ron
-2.846
Employees
1
Open Account
Company Bioritm Srl with Fiscal Code 16887880 recorded a turnover of 2023 of 5.023, with a net profit of -2.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioritm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208 1.932 1.873 2.708 3.842 4.184 1.646 5.578 5.051 -
Total Income - EUR 208 1.932 1.873 3.031 12.271 4.184 2.471 11.514 5.051 -
Total Expenses - EUR 2.820 5.150 4.834 6.513 3.828 1.583 2.040 5.466 7.872 -
Gross Profit/Loss - EUR -2.612 -3.218 -2.961 -3.482 8.443 2.601 431 6.048 -2.821 -
Net Profit/Loss - EUR -2.618 -3.276 -2.998 -3.512 8.320 2.476 376 5.917 -2.862 -
Employees 1 2 1 1 1 1 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 decreased by -9.2%, from 5.578 euro in the year 2022, to 5.051 euro in 2023. The Net Profit decreased by -5.899 euro, from 5.917 euro in 2022, 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 - Bioritm Srl - CUI 16887880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.860 2.373 872 -
Current Assets 232 220 243 210 2.554 841 1.273 6.528 4.621 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 123 122 -
Cash 232 220 243 210 2.554 841 1.273 6.405 4.498 -
Shareholders Funds -8.128 -11.321 -14.128 -17.381 -8.713 -6.072 -5.562 338 -2.525 -
Social Capital 45 45 44 43 53 52 51 51 51 -
Debts 8.360 11.541 14.371 17.591 11.268 6.914 10.695 8.563 8.017 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 4.498 euro.
The company's Equity was valued at -2.525 euro, while total Liabilities amounted to 8.017 euro. Equity decreased by -2.862 euro, from 338 euro in 2022, to -2.525 in 2023.

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