| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.463 | 95.654 | 70.299 | 59.056 | 57.656 | 28.199 | 47.552 | 59.909 | 73.532 | 74.535 |
| Total Income - EUR | 76.463 | 95.678 | 76.423 | 67.651 | 74.543 | 30.695 | 47.552 | 87.284 | 73.532 | 75.540 |
| Total Expenses - EUR | 70.649 | 88.737 | 75.450 | 74.360 | 73.582 | 50.982 | 73.623 | 86.392 | 96.539 | 95.244 |
| Gross Profit/Loss - EUR | 5.813 | 6.941 | 973 | -6.708 | 960 | -20.287 | -26.071 | 893 | -23.007 | -19.704 |
| Net Profit/Loss - EUR | 4.180 | 5.980 | 209 | -7.385 | 215 | -20.558 | -26.553 | 11 | -23.754 | -20.879 |
| Employees | 3 | 4 | 6 | 5 | 4 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Bio Flavi Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59 | 0 | 0 | 0 | 0 | 0 | 707 | 495 | 257 | 8 |
| Current Assets | 47.532 | 36.123 | 44.866 | 34.959 | 21.689 | 33.302 | 34.236 | 38.954 | 34.085 | 16.435 |
| Inventories | 38.512 | 29.829 | 39.327 | 30.504 | 20.345 | 29.282 | 30.610 | 32.293 | 26.424 | 14.829 |
| Receivables | 8.066 | 3.797 | 3.748 | 2.106 | 1.058 | 1.465 | 2.083 | 1.900 | 678 | 345 |
| Cash | 954 | 2.497 | 1.792 | 2.350 | 285 | 2.555 | 1.543 | 4.760 | 6.983 | 1.260 |
| Shareholders Funds | -1.190 | 4.802 | 4.930 | -2.545 | -2.281 | -22.795 | -48.842 | -48.983 | -72.588 | -93.062 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.780 | 31.320 | 39.936 | 37.504 | 23.969 | 56.098 | 83.786 | 88.432 | 106.930 | 109.505 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Bio Flavi Plant Srl