Financial results - BIONA-DEN SRL

Financial Summary - Biona-Den Srl
Unique identification code: 16817893
Registration number: J04/1792/2004
Nace: 1071
Sales - Ron
1.201.458
Net Profit - Ron
378.576
Employee
40
The most important financial indicators for the company Biona-Den Srl - Unique Identification Number 16817893: sales in 2023 was 1.201.458 euro, registering a net profit of 378.576 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biona-Den Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.406 477.855 536.399 465.181 839.482 879.130 835.521 939.217 1.002.294 1.201.458
Total Income - EUR 286.399 477.925 546.699 515.175 964.109 1.045.999 1.066.055 1.211.848 1.318.899 1.670.234
Total Expenses - EUR 283.694 436.212 517.637 498.355 796.141 794.061 816.184 928.049 1.066.713 1.258.330
Gross Profit/Loss - EUR 2.705 41.713 29.063 16.821 167.968 251.939 249.871 283.800 252.186 411.905
Net Profit/Loss - EUR 2.180 34.858 24.255 7.179 159.567 243.134 241.500 274.369 242.154 378.576
Employees 12 12 16 29 38 40 36 39 35 40
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 20.2%, from 1.002.294 euro in the year 2022, to 1.201.458 euro in 2023. The Net Profit increased by 137.157 euro, from 242.154 euro in 2022, to 378.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biona-Den Srl - CUI 16817893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.527 37.845 37.348 81.301 182.555 155.133 213.083 532.090 605.992 630.262
Current Assets 144.654 200.812 213.820 237.952 382.272 487.677 374.792 227.667 301.958 312.025
Inventories 139.143 65.250 75.767 103.453 71.020 40.641 21.252 22.890 31.328 15.674
Receivables 4.304 94.882 98.021 115.781 106.557 97.053 119.872 138.942 -72.788 20.193
Cash 1.207 40.680 40.031 18.719 204.695 349.983 233.668 65.834 209.584 276.158
Shareholders Funds 84.842 120.409 98.900 104.405 262.056 457.969 369.530 356.418 290.407 522.337
Social Capital 71.618 72.216 71.479 70.270 68.980 67.644 66.362 64.890 65.092 64.894
Debts 105.339 118.249 152.796 235.652 312.449 229.120 263.110 439.564 630.960 429.202
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.025 euro in 2023 which includes Inventories of 15.674 euro, Receivables of 20.193 euro and cash availability of 276.158 euro.
The company's Equity was valued at 522.337 euro, while total Liabilities amounted to 429.202 euro. Equity increased by 232.811 euro, from 290.407 euro in 2022, to 522.337 in 2023.

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