Financial results - BIOTEN NATURAL SRL

Financial Summary - Bioten Natural Srl
Unique identification code: 34358985
Registration number: J23/1248/2015
Nace: 2041
Sales - Ron
577
Net Profit - Ron
-293
Employees
Open Account
Company Bioten Natural Srl with Fiscal Code 34358985 recorded a turnover of 2024 of 577, with a net profit of -293 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioten Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.755 1.431 574 374 174 263 145 187 577
Total Income - EUR 25 2.027 1.431 661 380 174 340 149 187 577
Total Expenses - EUR 4.073 6.109 3.144 2.331 433 526 1.309 1.241 709 870
Gross Profit/Loss - EUR -4.048 -4.083 -1.713 -1.670 -53 -352 -968 -1.093 -522 -293
Net Profit/Loss - EUR -4.048 -4.132 -1.756 -1.689 -64 -357 -979 -1.098 -522 -293
Employees 1 1 0 0 0 0 1 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. In the last year of activity, the sales increased by 210.7%, from 187 euro in the year 2023, to 577 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIOTEN NATURAL 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 - Bioten Natural Srl - CUI 34358985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 37 11 0 0 0 0 0 45 26
Current Assets 898 2.382 3.855 3.416 3.146 3.216 2.539 2.521 2.766 2.818
Inventories 818 1.464 2.174 2.183 2.262 2.227 2.218 2.280 2.438 2.425
Receivables 0 692 1.195 923 310 338 220 205 205 225
Cash 80 226 485 309 574 650 101 37 122 169
Shareholders Funds -4.003 -8.095 -9.714 -11.225 -11.072 -11.219 -11.949 -13.084 -13.567 -13.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.006 10.520 13.579 14.641 14.217 14.435 14.488 15.605 16.378 16.629
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.818 euro in 2024 which includes Inventories of 2.425 euro, Receivables of 225 euro and cash availability of 169 euro.
The company's Equity was valued at -13.784 euro, while total Liabilities amounted to 16.629 euro. Equity decreased by -293 euro, from -13.567 euro in 2023, to -13.784 in 2024.

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