Financial results - BIOFARM INVEST SRL

Financial Summary - Biofarm Invest Srl
Unique identification code: 17026242
Registration number: J28/840/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.352
Employee
The most important financial indicators for the company Biofarm Invest Srl - Unique Identification Number 17026242: sales in 2023 was - euro, registering a net profit of -2.352 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biofarm Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.288 0 0 0 3.811 0 0 0 21.916 0
Total Income - EUR 4.288 0 0 0 3.811 0 0 0 21.916 0
Total Expenses - EUR 5.181 2.321 647 490 1.386 1.347 66 374 11.094 2.352
Gross Profit/Loss - EUR -893 -2.321 -647 -490 2.425 -1.347 -66 -374 10.822 -2.352
Net Profit/Loss - EUR -1.022 -2.321 -647 -490 2.310 -1.347 -66 -374 10.164 -2.352
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Biofarm Invest Srl - CUI 17026242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.979 45.354 44.892 44.132 43.322 42.483 41.678 40.754 40.880 40.756
Current Assets 529 108 151 52 7.774 7.540 3.789 9.017 21.986 19.803
Inventories 0 0 0 0 3.811 3.737 3.666 8.968 0 0
Receivables 45 45 45 44 3.854 3.779 41 40 21.956 19.769
Cash 485 63 106 9 109 24 81 9 30 33
Shareholders Funds 1.717 -589 -1.230 -1.699 643 -718 -769 44.085 54.386 51.902
Social Capital 45 45 45 44 43 42 41 45.251 45.392 45.254
Debts 43.791 46.052 46.272 45.883 50.454 50.741 46.236 5.686 8.481 8.657
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.769 euro and cash availability of 33 euro.
The company's Equity was valued at 51.902 euro, while total Liabilities amounted to 8.657 euro. Equity decreased by -2.319 euro, from 54.386 euro in 2022, to 51.902 in 2023.

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