The most important financial indicators for the company Bio Fresh Activ S.r.l. - Unique Identification Number 44238064:
sales in 2023 was
43.038
euro, registering a net profit of
-3.981
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 decreased by -48.3%, from 83.445 euro in the year 2022, to 43.038 euro in 2023.
The Net Profit decreased by -14.924 euro, from 14.969 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 Fresh Activ S.r.l. - CUI 44238064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
15.806
Current Assets
-
-
-
-
-
-
-
14.700
29.747
8.933
Inventories
-
-
-
-
-
-
-
9
31
14
Receivables
-
-
-
-
-
-
-
7.672
4.276
36
Cash
-
-
-
-
-
-
-
7.020
25.439
8.883
Shareholders Funds
-
-
-
-
-
-
-
13.036
28.046
16.297
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.665
1.701
8.442
Income in Advance
-
-
-
-
-
-
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.933 euro in 2023 which includes Inventories of
14 euro, Receivables of
36 euro and cash availability of
8.883 euro.
The company's Equity was valued at
16.297 euro, while total Liabilities amounted to
8.442 euro.
Equity decreased by -11.663 euro, from 28.046 euro in 2022, to 16.297 in 2023.
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Comments - Bio Fresh Activ S.r.l.