Financial results - BIOFARM POIENIŢA SRL

Financial Summary - Biofarm Poieniţa Srl
Unique identification code: 32531795
Registration number: J2013002002228
Nace: 5520
Sales - Ron
21.488
Net Profit - Ron
-18.208
Employees
1
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Company Biofarm Poieniţa Srl with Fiscal Code 32531795 recorded a turnover of 2024 of 21.488, with a net profit of -18.208 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofarm Poieniţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.321 3.897 1.428 226 126 124 505 122 68.986 21.488
Total Income - EUR 30.321 3.897 1.428 226 126 124 505 122 68.986 32.469
Total Expenses - EUR 12.404 2.812 358 155 106 0 0 0 39.193 50.095
Gross Profit/Loss - EUR 17.916 1.085 1.070 71 20 124 505 122 29.793 -17.627
Net Profit/Loss - EUR 17.007 1.004 1.028 64 16 120 491 118 25.124 -18.208
Employees 2 1 0 0 0 0 0 0 1 1
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 -68.7%, from 68.986 euro in the year 2023, to 21.488 euro in 2024. The Net Profit decreased by -24.984 euro, from 25.124 euro in 2023, to 0 in the last year.
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 - Biofarm Poieniţa Srl - CUI 32531795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 99.935 113.213
Current Assets 46.956 45.896 46.322 45.760 44.894 44.167 43.693 43.950 34.905 29.557
Inventories 0 0 129 127 124 122 119 120 0 0
Receivables 36.895 36.519 35.901 35.468 34.781 34.246 33.365 33.469 26.517 29.218
Cash 10.060 9.377 10.292 10.166 9.989 9.799 10.209 10.362 8.388 339
Shareholders Funds 45.354 45.896 46.322 45.536 44.671 43.944 43.461 43.714 25.349 7.100
Social Capital 45 45 219 215 211 207 202 203 202 302
Debts 1.602 0 0 224 224 223 232 237 109.490 135.669
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.218 euro and cash availability of 339 euro.
The company's Equity was valued at 7.100 euro, while total Liabilities amounted to 135.669 euro. Equity decreased by -18.107 euro, from 25.349 euro in 2023, to 7.100 in 2024.

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