Financial results - BIO FLAVI PLANT SRL

Financial Summary - Bio Flavi Plant Srl
Unique identification code: 32333453
Registration number: J16/1570/2013
Nace: 4773
Sales - Ron
74.535
Net Profit - Ron
-20.879
Employees
6
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Company Bio Flavi Plant Srl with Fiscal Code 32333453 recorded a turnover of 2024 of 74.535, with a net profit of -20.879 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Flavi Plant Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.9%, from 73.532 euro in the year 2023, to 74.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bio Flavi Plant Srl - CUI 32333453

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.435 euro in 2024 which includes Inventories of 14.829 euro, Receivables of 345 euro and cash availability of 1.260 euro.
The company's Equity was valued at -93.062 euro, while total Liabilities amounted to 109.505 euro. Equity decreased by -20.879 euro, from -72.588 euro in 2023, to -93.062 in 2024.

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