The most important financial indicators for the company Biofil Romania S.r.l. - Unique Identification Number 37727203:
sales in 2023 was
70.681
euro, registering a net profit of
-42.734
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -54.4%, from 155.450 euro in the year 2022, to 70.681 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 -
Biofil Romania S.r.l. - CUI 37727203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
0
0
0
0
22.945
17.237
Current Assets
-
-
-
3.240
6.176
9.110
10.067
51.047
81.261
115.640
Inventories
-
-
-
439
1.724
4.126
6.530
40.265
2.441
6.116
Receivables
-
-
-
41
647
957
924
145
59.301
102.937
Cash
-
-
-
2.760
3.804
4.027
2.612
10.636
19.520
6.587
Shareholders Funds
-
-
-
2.173
-1.242
524
-730
1.024
-2.623
-45.349
Social Capital
-
-
-
985
967
948
930
910
913
910
Debts
-
-
-
1.079
7.418
8.586
10.797
50.022
107.085
178.226
Income in Advance
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.640 euro in 2023 which includes Inventories of
6.116 euro, Receivables of
102.937 euro and cash availability of
6.587 euro.
The company's Equity was valued at
-45.349 euro, while total Liabilities amounted to
178.226 euro.
Equity decreased by -42.734 euro, from -2.623 euro in 2022, to -45.349 in 2023.
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Comments - Biofil Romania S.r.l.