Financial results - 21 BIOREFORM S.R.L.

Financial Summary - 21 Bioreform S.r.l.
Unique identification code: 44726561
Registration number: J02/1445/2021
Nace: 4729
Sales - Ron
21.065
Net Profit - Ron
512
Employee
The most important financial indicators for the company 21 Bioreform S.r.l. - Unique Identification Number 44726561: sales in 2023 was 21.065 euro, registering a net profit of 512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 21 Bioreform S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.516 14.409 21.065
Total Income - EUR - - - - - - - 3.632 14.668 21.272
Total Expenses - EUR - - - - - - - 5.216 14.671 20.603
Gross Profit/Loss - EUR - - - - - - - -1.584 -2 669
Net Profit/Loss - EUR - - - - - - - -1.693 -378 512
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.6%, from 14.409 euro in the year 2022, to 21.065 euro in 2023. The Net Profit increased by 512 euro, from 0 euro in 2022, to 512 in the last year.

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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 - 21 Bioreform S.r.l. - CUI 44726561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.828 5.554 7.314
Inventories - - - - - - - 3.666 5.078 6.419
Receivables - - - - - - - 13 0 23
Cash - - - - - - - 150 477 872
Shareholders Funds - - - - - - - -1.652 -2.035 -1.517
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.481 7.590 8.831
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.314 euro in 2023 which includes Inventories of 6.419 euro, Receivables of 23 euro and cash availability of 872 euro.
The company's Equity was valued at -1.517 euro, while total Liabilities amounted to 8.831 euro. Equity increased by 512 euro, from -2.035 euro in 2022, to -1.517 in 2023.

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