Financial results - BIOFLOWER SRL

Financial Summary - Bioflower Srl
Unique identification code: 22162194
Registration number: J06/697/2007
Nace: 8129
Sales - Ron
44.178
Net Profit - Ron
24.913
Employee
1
The most important financial indicators for the company Bioflower Srl - Unique Identification Number 22162194: sales in 2023 was 44.178 euro, registering a net profit of 24.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioflower Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.127 21.697 24.936 24.386 34.927 42.156 59.241 58.839 39.522 44.178
Total Income - EUR 20.128 21.700 25.001 24.386 34.944 42.156 59.282 58.839 39.640 44.428
Total Expenses - EUR 18.825 15.991 16.548 15.422 19.560 23.339 15.130 22.446 17.536 19.123
Gross Profit/Loss - EUR 1.303 5.709 8.453 8.963 15.384 18.818 44.152 36.393 22.105 25.304
Net Profit/Loss - EUR 699 5.058 7.953 8.719 15.035 18.396 43.602 35.817 21.716 24.913
Employees 1 1 1 1 1 1 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. 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 increased by 12.1%, from 39.522 euro in the year 2022, to 44.178 euro in 2023. The Net Profit increased by 3.263 euro, from 21.716 euro in 2022, to 24.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioflower Srl - CUI 22162194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.691 13.664 8.496 9.201 24.129 18.983 44.342 46.552 26.095 25.385
Inventories 6.399 2.684 478 954 452 105 420 1.441 901 591
Receivables 1.731 1.514 1.972 1.804 1.979 4.393 4.587 3.324 7.467 4.365
Cash 2.562 9.466 6.046 6.444 21.698 14.486 39.334 41.787 17.727 20.429
Shareholders Funds 8.053 13.178 8.015 8.773 23.647 18.447 43.714 35.865 21.765 24.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.638 486 481 429 482 537 628 10.687 4.330 404
Income in Advance 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.385 euro in 2023 which includes Inventories of 591 euro, Receivables of 4.365 euro and cash availability of 20.429 euro.
The company's Equity was valued at 24.981 euro, while total Liabilities amounted to 404 euro. Equity increased by 3.282 euro, from 21.765 euro in 2022, to 24.981 in 2023.

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