The most important financial indicators for the company Bioflor Vest S.r.l. - Unique Identification Number 44629348:
sales in 2023 was
60.558
euro, registering a net profit of
-5.460
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 0.0%, from 60.752 euro in the year 2022, to 60.558 euro in 2023.
The Net Profit decreased by -741 euro, from 743 euro in 2022, to 0 in the last year.
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 -
Bioflor Vest S.r.l. - CUI 44629348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
609
18.652
14.214
Current Assets
-
-
-
-
-
-
-
11.987
29.634
14.909
Inventories
-
-
-
-
-
-
-
4.043
16.558
11.406
Receivables
-
-
-
-
-
-
-
3.711
0
2.381
Cash
-
-
-
-
-
-
-
4.233
13.076
1.122
Shareholders Funds
-
-
-
-
-
-
-
3.604
4.357
-1.116
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.993
43.928
30.239
Income in Advance
-
-
-
-
-
-
-
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.909 euro in 2023 which includes Inventories of
11.406 euro, Receivables of
2.381 euro and cash availability of
1.122 euro.
The company's Equity was valued at
-1.116 euro, while total Liabilities amounted to
30.239 euro.
Equity decreased by -5.460 euro, from 4.357 euro in 2022, to -1.116 in 2023.
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Comments - Bioflor Vest S.r.l.