The most important financial indicators for the company Bio Plus Natura Srl - Unique Identification Number 35283538:
sales in 2023 was
7.000
euro, registering a net profit of
-3.412
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Plus Natura Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
8.163
6.322
4.823
1.701
3.016
7.000
Total Income - EUR
-
112
0
1.576
8.589
6.338
7.083
4.494
5.428
8.124
Total Expenses - EUR
-
31
662
2.965
33.925
5.306
23.513
9.245
29.959
11.536
Gross Profit/Loss - EUR
-
81
-662
-1.389
-25.336
1.032
-16.430
-4.751
-24.531
-3.412
Net Profit/Loss - EUR
-
78
-662
-1.436
-25.418
1.032
-16.478
-4.886
-24.696
-3.412
Employees
-
0
0
0
1
0
1
1
0
0
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 132.8%, from 3.016 euro in the year 2022, to 7.000 euro in 2023.
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 Plus Natura Srl - CUI 35283538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
345
11.840
22.924
21.336
16.783
12.455
13.930
4.371
886
Current Assets
-
114
9.104
16.063
12.140
17.697
17.355
30.435
12.127
7.214
Inventories
-
0
8.814
9.721
3.002
2.893
9.227
21.579
3.266
-50
Receivables
-
0
2
6.155
8.294
7.165
8.001
8.765
8.772
7.175
Cash
-
114
288
187
844
7.639
127
91
88
88
Shareholders Funds
-
190
-474
-1.902
-27.285
-25.725
-41.716
-45.676
-70.514
-73.712
Social Capital
-
112
111
109
107
105
103
101
101
101
Debts
-
269
21.418
40.889
60.761
60.205
71.525
90.041
87.012
81.812
Income in Advance
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.214 euro in 2023 which includes Inventories of
-50 euro, Receivables of
7.175 euro and cash availability of
88 euro.
The company's Equity was valued at
-73.712 euro, while total Liabilities amounted to
81.812 euro.
Equity decreased by -3.412 euro, from -70.514 euro in 2022, to -73.712 in 2023.
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Comments - Bio Plus Natura Srl