Financial results - BIOS FALMEDI SRL

Financial Summary - Bios Falmedi Srl
Unique identification code: 35593300
Registration number: J27/130/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-7.112
Employees
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Company Bios Falmedi Srl with Fiscal Code 35593300 recorded a turnover of 2024 of - , with a net profit of -7.112 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bios Falmedi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.213 18.423 15.455 22.791 - - - 0
Total Income - EUR - 0 46.565 10.150 19.817 27.318 - - - 0
Total Expenses - EUR - 0 21.529 23.761 18.676 25.409 - - - 7.112
Gross Profit/Loss - EUR - 0 25.036 -13.610 1.141 1.909 - - - -7.112
Net Profit/Loss - EUR - 0 24.719 -13.795 731 1.909 - - - -7.112
Employees - 0 1 1 0 0 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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BIOS FALMEDI SRL

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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 - Bios Falmedi Srl - CUI 35593300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.530 27.635 19.522 11.718 - - - 0
Current Assets - 0 52.423 39.423 57.913 74.514 - - - 342
Inventories - 0 34.745 18.786 25.377 21.154 - - - 0
Receivables - 0 13.352 17.102 30.412 47.026 - - - 27
Cash - 0 4.325 3.535 2.124 6.334 - - - 314
Shareholders Funds - 0 30.658 16.301 16.716 27.612 - - - -24.247
Social Capital - 0 44 43 42 41 - - - 40
Debts - 0 25.295 50.757 60.719 58.620 - - - 24.588
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 314 euro.
The company's Equity was valued at -24.247 euro, while total Liabilities amounted to 24.588 euro. Equity decreased by -51.097 euro, from 27.612 euro in 2020, to -24.247 in 2024.

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