Financial results - BIOROYAL S.R.L.

Financial Summary - Bioroyal S.r.l.
Unique identification code: 43189052
Registration number: J2020013497406
Nace: 4791
Sales - Ron
223.591
Net Profit - Ron
9.936
Employees
1
Open Account
Company Bioroyal S.r.l. with Fiscal Code 43189052 recorded a turnover of 2024 of 223.591, with a net profit of 9.936 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 - Bioroyal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.732 467.566 223.591
Total Income - EUR - - - - - 0 0 2.732 469.862 223.643
Total Expenses - EUR - - - - - 78 1.789 2.302 386.525 211.567
Gross Profit/Loss - EUR - - - - - -78 -1.789 429 83.337 12.076
Net Profit/Loss - EUR - - - - - -78 -1.789 402 78.634 9.936
Employees - - - - - 0 0 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 -51.9%, from 467.566 euro in the year 2023, to 223.591 euro in 2024. The Net Profit decreased by -68.258 euro, from 78.634 euro in 2023, to 9.936 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 - Bioroyal S.r.l. - CUI 43189052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 114 0 48 48 0
Current Assets - - - - - 2.069 364 2.944 85.466 15.986
Inventories - - - - - 0 0 2.344 59.913 12.885
Receivables - - - - - 2 245 356 4.505 1.695
Cash - - - - - 2.067 119 244 21.048 1.406
Shareholders Funds - - - - - 1.989 156 559 79.191 12.349
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 194 207 2.434 6.323 3.637
Income in Advance - - - - - 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 15.986 euro in 2024 which includes Inventories of 12.885 euro, Receivables of 1.695 euro and cash availability of 1.406 euro.
The company's Equity was valued at 12.349 euro, while total Liabilities amounted to 3.637 euro. Equity decreased by -66.400 euro, from 79.191 euro in 2023, to 12.349 in 2024.

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