Financial results - BIOFABRIC SRL-D

Financial Summary - Biofabric Srl-D
Unique identification code: 36061491
Registration number: J40/6707/2016
Nace: 4791
Sales - Ron
284
Net Profit - Ron
-1.965
Employees
Open Account
Company Biofabric Srl-D with Fiscal Code 36061491 recorded a turnover of 2024 of 284, with a net profit of -1.965 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofabric Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 935 9.291 8.215 7.026 8.475 33 0 397 284
Total Income - EUR - 935 9.291 8.216 7.034 8.546 33 0 397 284
Total Expenses - EUR - 2.227 9.460 6.057 4.730 4.259 671 645 881 2.250
Gross Profit/Loss - EUR - -1.292 -169 2.160 2.304 4.287 -638 -645 -484 -1.965
Net Profit/Loss - EUR - -1.320 -451 1.913 2.093 4.033 -639 -645 -484 -1.965
Employees - 0 0 0 1 0 0 0 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 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 decreased by -28.0%, from 397 euro in the year 2023, to 284 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 - Biofabric Srl-D - CUI 36061491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 546 401 268 134 0
Current Assets - 10.537 22.809 24.698 29.377 33.986 25.228 24.556 24.846 21.970
Inventories - 9.698 17.794 20.105 22.841 20.585 20.123 20.185 20.124 20.011
Receivables - 500 3.557 3.480 3.833 4.079 4.185 4.258 4.115 2.008
Cash - 339 1.459 1.113 2.703 9.322 921 112 607 -49
Shareholders Funds - -1.276 -1.705 239 2.328 6.317 5.537 4.909 4.411 2.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.812 25.461 25.346 27.919 29.136 20.991 20.817 21.469 19.549
Income in Advance - 0 -3 304 298 293 286 287 286 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.970 euro in 2024 which includes Inventories of 20.011 euro, Receivables of 2.008 euro and cash availability of -49 euro.
The company's Equity was valued at 2.421 euro, while total Liabilities amounted to 19.549 euro. Equity decreased by -1.965 euro, from 4.411 euro in 2023, to 2.421 in 2024.

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