Company Traieste Bio Shop Srl with Fiscal Code 25491337
recorded a turnover of 2024 of
135.344,
with a net profit of
-4.915
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Traieste Bio Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.038
96.291
105.308
126.132
158.590
158.518
183.384
140.283
137.425
135.344
Total Income - EUR
89.039
96.296
105.854
126.426
159.063
164.105
183.552
140.600
137.854
136.511
Total Expenses - EUR
88.408
98.050
100.139
105.141
155.954
169.323
171.587
133.586
140.294
141.054
Gross Profit/Loss - EUR
631
-1.754
5.715
21.285
3.109
-5.217
11.965
7.014
-2.440
-4.543
Net Profit/Loss - EUR
631
-2.717
4.213
20.023
1.523
-6.751
10.167
5.780
-3.610
-4.915
Employees
3
3
2
1
3
3
3
3
3
3
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 decreased by -1.0%, from 137.425 euro in the year 2023, to 135.344 euro in 2024.
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Financial Reports - Traieste Bio Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Traieste Bio Shop Srl - CUI 25491337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.053
542
12.558
10.243
18.689
12.005
8.862
5.241
5.697
7.866
Current Assets
11.047
15.176
19.790
28.527
38.107
41.050
56.120
54.398
38.586
29.831
Inventories
9.158
12.925
12.009
19.494
15.035
14.096
34.977
43.831
22.859
24.051
Receivables
584
336
3.744
3.739
13.449
12.677
7.954
4.549
11.273
2.584
Cash
1.305
1.915
4.037
5.294
9.624
14.278
13.188
6.017
4.454
3.195
Shareholders Funds
-19.238
-21.758
-17.178
3.160
4.622
-2.924
7.308
7.179
3.547
-1.387
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.337
37.477
49.525
35.610
52.299
56.260
58.189
52.845
39.554
37.761
Income in Advance
0
0
0
0
0
0
0
0
1.797
1.902
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.831 euro in 2024 which includes Inventories of
24.051 euro, Receivables of
2.584 euro and cash availability of
3.195 euro.
The company's Equity was valued at
-1.387 euro, while total Liabilities amounted to
37.761 euro.
Equity decreased by -4.915 euro, from 3.547 euro in 2023, to -1.387 in 2024.
The Debt Ratio was 98.7% in the year 2024.
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