Financial results - BIOFLORA BDL S.R.L.

Financial Summary - Bioflora Bdl S.r.l.
Unique identification code: 41688587
Registration number: J06/1228/2019
Nace: 4776
Sales - Ron
65.834
Net Profit - Ron
16
Employees
1
Open Account
Company Bioflora Bdl S.r.l. with Fiscal Code 41688587 recorded a turnover of 2024 of 65.834, with a net profit of 16 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bioflora Bdl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.444 21.234 9.647 96.739 65.834
Total Income - EUR - - - - - 35.507 26.237 10.060 96.786 65.835
Total Expenses - EUR - - - - - 20.956 27.823 17.727 91.200 63.843
Gross Profit/Loss - EUR - - - - - 14.551 -1.586 -7.667 5.585 1.991
Net Profit/Loss - EUR - - - - - 14.451 -1.798 -7.764 4.617 16
Employees - - - - - 0 1 1 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 -31.6%, from 96.739 euro in the year 2023, to 65.834 euro in 2024. The Net Profit decreased by -4.576 euro, from 4.617 euro in 2023, to 16 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 - Bioflora Bdl S.r.l. - CUI 41688587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.538 8.175 5.083 2.053 0
Current Assets - - - - - 6.011 6.441 3.560 10.391 11.154
Inventories - - - - - 3.897 1.009 3.314 4.733 4.160
Receivables - - - - - 2.001 1.189 182 1.511 1.571
Cash - - - - - 113 4.243 64 4.147 5.423
Shareholders Funds - - - - - 14.369 12.252 4.527 9.130 9.095
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.181 2.364 4.117 3.313 2.058
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.154 euro in 2024 which includes Inventories of 4.160 euro, Receivables of 1.571 euro and cash availability of 5.423 euro.
The company's Equity was valued at 9.095 euro, while total Liabilities amounted to 2.058 euro. Equity increased by 16 euro, from 9.130 euro in 2023, to 9.095 in 2024.

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