Financial results - BIASIM FLOR S.R.L.

Financial Summary - Biasim Flor S.r.l.
Unique identification code: 39822406
Registration number: J04/1318/2018
Nace: 4776
Sales - Ron
58.180
Net Profit - Ron
10.515
Employee
1
The most important financial indicators for the company Biasim Flor S.r.l. - Unique Identification Number 39822406: sales in 2023 was 58.180 euro, registering a net profit of 10.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biasim Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.615 15.347 24.223 26.467 29.732 58.180
Total Income - EUR - - - - 1.615 15.347 24.223 26.724 29.732 58.180
Total Expenses - EUR - - - - 2.338 13.924 22.460 26.326 29.734 47.083
Gross Profit/Loss - EUR - - - - -723 1.424 1.763 398 -2 11.097
Net Profit/Loss - EUR - - - - -772 1.109 1.453 135 -299 10.515
Employees - - - - 0 1 1 1 0 1
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 96.3%, from 29.732 euro in the year 2022, to 58.180 euro in 2023. The Net Profit increased by 10.515 euro, from 0 euro in 2022, to 10.515 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 - Biasim Flor S.r.l. - CUI 39822406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 258 253 248 243 243 243
Current Assets - - - - 1.058 4.303 9.837 7.651 9.255 12.691
Inventories - - - - 315 3.912 9.007 6.696 9.154 1.169
Receivables - - - - 12 12 1 1 25 9.308
Cash - - - - 731 379 829 953 76 2.214
Shareholders Funds - - - - -729 395 1.840 1.934 1.641 12.102
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.045 4.161 8.762 5.959 7.858 831
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.691 euro in 2023 which includes Inventories of 1.169 euro, Receivables of 9.308 euro and cash availability of 2.214 euro.
The company's Equity was valued at 12.102 euro, while total Liabilities amounted to 831 euro. Equity increased by 10.467 euro, from 1.641 euro in 2022, to 12.102 in 2023.

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