Financial results - BIOFLO HOLZ S.R.L.

Financial Summary - Bioflo Holz S.r.l.
Unique identification code: 40374420
Registration number: J30/5/2019
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-1.029
Employee
The most important financial indicators for the company Bioflo Holz S.r.l. - Unique Identification Number 40374420: sales in 2023 was - euro, registering a net profit of -1.029 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioflo Holz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 645 17.654 20.187 10.456 0
Total Income - EUR - - - - - 645 21.007 27.780 10.574 0
Total Expenses - EUR - - - - - 3.338 20.521 27.245 20.378 1.029
Gross Profit/Loss - EUR - - - - - -2.693 486 535 -9.805 -1.029
Net Profit/Loss - EUR - - - - - -2.700 309 333 -10.020 -1.029
Employees - - - - - 1 2 2 1 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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Bioflo Holz S.r.l.

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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 - Bioflo Holz S.r.l. - CUI 40374420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 569 2.598 743 209 39
Current Assets - - - - - 1.001 4.683 10.147 8.301 8.137
Inventories - - - - - 89 1.255 6.547 5.469 5.453
Receivables - - - - - 713 2.457 3.374 2.667 2.527
Cash - - - - - 199 972 226 164 158
Shareholders Funds - - - - - -2.658 -2.298 -1.914 -11.941 -12.933
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.228 9.580 12.804 20.451 21.109
Income in Advance - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.137 euro in 2023 which includes Inventories of 5.453 euro, Receivables of 2.527 euro and cash availability of 158 euro.
The company's Equity was valued at -12.933 euro, while total Liabilities amounted to 21.109 euro. Equity decreased by -1.029 euro, from -11.941 euro in 2022, to -12.933 in 2023.

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