Financial results - BIOS PLANT JUNIOR SRL

Financial Summary - Bios Plant Junior Srl
Unique identification code: 30643458
Registration number: J10/758/2012
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-9
Employees
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Company Bios Plant Junior Srl with Fiscal Code 30643458 recorded a turnover of 2024 of - , with a net profit of -9 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 Plant Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.577 36.423 29.277 63.458 68.464 32.159 95.933 20.305 21.886 0
Total Income - EUR 36.577 36.423 29.277 63.517 69.349 32.159 98.056 21.157 21.886 0
Total Expenses - EUR 40.357 38.442 25.332 23.630 37.894 23.357 45.105 18.718 20.926 9
Gross Profit/Loss - EUR -3.780 -2.019 3.945 39.887 31.455 8.801 52.951 2.438 960 -9
Net Profit/Loss - EUR -4.877 -2.384 3.608 39.068 30.761 8.479 51.971 2.139 766 -9
Employees 2 2 2 2 2 2 3 1 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 Plant Junior 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 Plant Junior Srl - CUI 30643458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 753 17.604 14.047 0 0
Current Assets 37.948 22.711 13.097 38.879 63.772 75.290 50.207 919 22 12
Inventories 32.085 22.110 13.082 12.842 12.593 12.354 0 0 0 0
Receivables 5.026 379 0 0 267 262 252 558 0 0
Cash 837 222 16 26.038 50.912 62.673 49.954 361 22 12
Shareholders Funds -9.105 -11.395 -7.595 31.097 61.256 68.575 39.839 -10.984 -4.983 -4.964
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 47.052 34.106 20.692 7.782 2.516 7.468 27.971 32.930 5.004 4.976
Income in Advance 0 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 "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 12 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -4.964 euro, while total Liabilities amounted to 4.976 euro. Equity decreased by -9 euro, from -4.983 euro in 2023, to -4.964 in 2024.

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