The most important financial indicators for the company Bio Utopia Srl - Unique Identification Number 35151820:
sales in 2023 was
220.872
euro, registering a net profit of
63.460
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 8.8%, from 203.698 euro in the year 2022, to 220.872 euro in 2023.
The Net Profit decreased by -491 euro, from 64.146 euro in 2022, to 63.460 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 Utopia Srl - CUI 35151820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
94
6.617
7.968
16.865
13.051
18.812
16.181
17.664
43.335
Current Assets
-
607
2.647
27.311
58.773
88.100
54.526
45.935
54.001
28.861
Inventories
-
0
1.187
2.752
1.882
4.094
3.907
1.606
3.919
1.574
Receivables
-
500
746
1.279
4.452
5.284
5.834
39.363
38.319
23.963
Cash
-
107
714
23.280
52.439
78.721
44.785
4.965
11.763
3.323
Shareholders Funds
-
-225
172
21.807
65.454
96.859
60.950
50.640
64.194
63.508
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
927
9.144
13.472
10.163
4.291
12.388
11.498
7.502
8.811
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.861 euro in 2023 which includes Inventories of
1.574 euro, Receivables of
23.963 euro and cash availability of
3.323 euro.
The company's Equity was valued at
63.508 euro, while total Liabilities amounted to
8.811 euro.
Equity decreased by -491 euro, from 64.194 euro in 2022, to 63.508 in 2023.
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Comments - Bio Utopia Srl