Financial results - BIOZONE AIR CARE SRL

Financial Summary - Biozone Air Care Srl
Unique identification code: 4057638
Registration number: J40/164/1993
Nace: 4643
Sales - Ron
7.224
Net Profit - Ron
500
Employees
1
Open Account
Company Biozone Air Care Srl with Fiscal Code 4057638 recorded a turnover of 2024 of 7.224, with a net profit of 500 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biozone Air Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.280 39.376 13.048 7.780 6.019 176.140 71.605 36.052 5.589 7.224
Total Income - EUR 20.945 39.807 13.235 7.919 6.096 176.164 71.609 36.054 5.591 7.225
Total Expenses - EUR 28.329 40.384 15.437 6.892 6.544 109.798 63.473 43.255 6.513 6.700
Gross Profit/Loss - EUR -7.384 -577 -2.202 1.027 -448 66.366 8.136 -7.200 -922 525
Net Profit/Loss - EUR -7.990 -1.365 -2.395 794 -628 61.437 7.420 -7.705 -922 500
Employees 1 2 1 1 1 1 2 2 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 increased by 30.0%, from 5.589 euro in the year 2023, to 7.224 euro in 2024. The Net Profit increased by 500 euro, from 0 euro in 2023, to 500 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 - Biozone Air Care Srl - CUI 4057638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 31 0 0 0 1.030 2.154 720 0 0
Current Assets 33.798 42.611 16.091 15.633 14.211 57.058 60.445 43.236 35.611 36.609
Inventories 20.723 12.800 10.223 9.019 8.011 8.237 27.165 26.350 23.917 22.899
Receivables 5.037 6.211 5.052 4.199 3.834 23.089 5.957 2.788 2.248 1.908
Cash 8.037 23.599 817 2.416 2.367 25.732 27.323 14.098 9.446 11.802
Shareholders Funds -90.099 -90.544 -91.407 -88.935 -87.841 -24.738 -16.770 -24.527 -25.374 -24.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.190 133.186 107.498 104.569 102.052 82.891 79.392 68.580 61.049 61.465
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.609 euro in 2024 which includes Inventories of 22.899 euro, Receivables of 1.908 euro and cash availability of 11.802 euro.
The company's Equity was valued at -24.733 euro, while total Liabilities amounted to 61.465 euro. Equity increased by 500 euro, from -25.374 euro in 2023, to -24.733 in 2024.

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