Financial results - BIOS HERBA SRL

Financial Summary - Bios Herba Srl
Unique identification code: 30835321
Registration number: J16/1745/2012
Nace: 4776
Sales - Ron
57.049
Net Profit - Ron
9.800
Employees
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Company Bios Herba Srl with Fiscal Code 30835321 recorded a turnover of 2023 of 57.049, with a net profit of 9.800 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 - Bios Herba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.568 33.841 46.159 41.101 47.185 57.370 -
Total Income - EUR - - - 25.841 33.841 46.159 41.101 47.185 57.370 -
Total Expenses - EUR - - - 20.515 27.087 38.856 32.319 36.705 45.733 -
Gross Profit/Loss - EUR - - - 5.326 6.754 7.303 8.782 10.481 11.637 -
Net Profit/Loss - EUR - - - 4.589 6.150 6.962 8.071 9.518 9.855 -
Employees - - - 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 22.0%, from 47.185 euro in the year 2022, to 57.370 euro in 2023. The Net Profit increased by 366 euro, from 9.518 euro in 2022, to 9.855 in the last year.
Sales - Ron
Net Profit - Ron
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BIOS HERBA 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 Herba Srl - CUI 30835321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 7.639 17.664 21.550 31.026 40.006 53.091 -
Inventories - - - 7.116 17.395 20.559 29.050 39.342 50.165 -
Receivables - - - 0 0 0 1.145 0 663 -
Cash - - - 523 269 991 831 664 2.264 -
Shareholders Funds - - - 4.632 10.692 17.451 25.136 34.732 44.482 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 3.007 6.973 4.099 5.890 5.274 8.610 -
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 "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 53.091 euro in 2023 which includes Inventories of 50.165 euro, Receivables of 663 euro and cash availability of 2.264 euro.
The company's Equity was valued at 44.482 euro, while total Liabilities amounted to 8.610 euro. Equity increased by 9.855 euro, from 34.732 euro in 2022, to 44.482 in 2023.

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