The most important financial indicators for the company Bio Flavi Plant Srl - Unique Identification Number 32333453:
sales in 2023 was
73.532
euro, registering a net profit of
-23.754
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 23.1%, from 59.909 euro in the year 2022, to 73.532 euro in 2023.
The Net Profit decreased by -11 euro, from 11 euro in 2022, to 0 in the last year.
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 -
Bio Flavi Plant Srl - CUI 32333453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128
59
0
0
0
0
0
707
495
257
Current Assets
37.892
47.532
36.123
44.866
34.959
21.689
33.302
34.236
38.954
34.085
Inventories
36.357
38.512
29.829
39.327
30.504
20.345
29.282
30.610
32.293
26.424
Receivables
1.039
8.066
3.797
3.748
2.106
1.058
1.465
2.083
1.900
678
Cash
495
954
2.497
1.792
2.350
285
2.555
1.543
4.760
6.983
Shareholders Funds
-5.325
-1.190
4.802
4.930
-2.545
-2.281
-22.795
-48.842
-48.983
-72.588
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.345
48.780
31.320
39.936
37.504
23.969
56.098
83.786
88.432
106.930
Income in Advance
0
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.085 euro in 2023 which includes Inventories of
26.424 euro, Receivables of
678 euro and cash availability of
6.983 euro.
The company's Equity was valued at
-72.588 euro, while total Liabilities amounted to
106.930 euro.
Equity decreased by -23.754 euro, from -48.983 euro in 2022, to -72.588 in 2023.
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