Financial results - BIO PLUS NATURA SRL

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Financial Summary - Bio Plus Natura Srl
Unique identification code: 35283538
Registration number: J35/2935/2015
Nace: 4645
Sales - Ron
7.000
Net Profit - Ron
-3.412
Employee
Open Account
The most important financial indicators for the company Bio Plus Natura Srl - Unique Identification Number 35283538: sales in 2023 was 7.000 euro, registering a net profit of -3.412 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bio Plus Natura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 8.163 6.322 4.823 1.701 3.016 7.000
Total Income - EUR - 112 0 1.576 8.589 6.338 7.083 4.494 5.428 8.124
Total Expenses - EUR - 31 662 2.965 33.925 5.306 23.513 9.245 29.959 11.536
Gross Profit/Loss - EUR - 81 -662 -1.389 -25.336 1.032 -16.430 -4.751 -24.531 -3.412
Net Profit/Loss - EUR - 78 -662 -1.436 -25.418 1.032 -16.478 -4.886 -24.696 -3.412
Employees - 0 0 0 1 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. 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 132.8%, from 3.016 euro in the year 2022, to 7.000 euro in 2023.
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Bio Plus Natura Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Plus Natura Srl - CUI 35283538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 886 4.371 13.930 12.455 16.783 21.336 22.924 11.840 345 -
Current Assets - 114 9.104 16.063 12.140 17.697 17.355 30.435 12.127 7.214
Inventories - 0 8.814 9.721 3.002 2.893 9.227 21.579 3.266 -50
Receivables - 0 2 6.155 8.294 7.165 8.001 8.765 8.772 7.175
Cash - 114 288 187 844 7.639 127 91 88 88
Shareholders Funds - 190 -474 -1.902 -27.285 -25.725 -41.716 -45.676 -70.514 -73.712
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 269 21.418 40.889 60.761 60.205 71.525 90.041 87.012 81.812
Income in Advance - 0 0 0 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.214 euro in 2023 which includes Inventories of -50 euro, Receivables of 7.175 euro and cash availability of 88 euro.
The company's Equity was valued at -73.712 euro, while total Liabilities amounted to 81.812 euro. Equity decreased by -3.412 euro, from -70.514 euro in 2022, to -73.712 in 2023.
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