Financial results - BIOS FARM S.R.L.

Financial Summary - Bios Farm S.r.l.
Unique identification code: 5876711
Registration number: J27/1153/1994
Nace: 4646
Sales - Ron
202
Net Profit - Ron
1.396
Employee
1
The most important financial indicators for the company Bios Farm S.r.l. - Unique Identification Number 5876711: sales in 2023 was 202 euro, registering a net profit of 1.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bios Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.245.871 918.656 664.788 0 0 63 0 40 0 202
Total Income - EUR 1.260.880 1.038.299 678.929 3.774 160.095 2.156 3.142 2.920 2.313 3.131
Total Expenses - EUR 1.261.510 1.023.698 708.181 13.898 171.093 3.768 1.569 1.527 1.471 1.470
Gross Profit/Loss - EUR -630 14.601 -29.252 -10.124 -10.998 -1.612 1.574 1.392 842 1.661
Net Profit/Loss - EUR -659 11.171 -29.394 -10.914 -15.801 -1.672 1.500 1.305 772 1.396
Employees 16 9 5 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bios Farm S.r.l. - CUI 5876711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.732 204.749 187.729 181.233 12.809 12.561 12.323 12.050 12.087 12.050
Current Assets 811.167 621.547 301.860 205.008 331.416 318.583 314.069 308.371 310.098 310.602
Inventories 134.338 127.941 0 0 0 0 0 0 0 0
Receivables 668.122 487.717 297.366 201.979 312.113 316.630 310.937 217.995 307.904 308.922
Cash 8.707 5.889 4.494 3.029 19.303 1.953 3.132 90.376 2.194 1.680
Shareholders Funds 262.666 391.747 358.358 341.380 319.314 311.458 307.054 301.549 303.257 303.733
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 716.233 435.050 131.654 44.860 24.910 19.686 19.338 18.871 18.928 18.919
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 308.922 euro and cash availability of 1.680 euro.
The company's Equity was valued at 303.733 euro, while total Liabilities amounted to 18.919 euro. Equity increased by 1.396 euro, from 303.257 euro in 2022, to 303.733 in 2023.

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