Financial results - BIOTA FOOD SRL

Financial Summary - Biota Food Srl
Unique identification code: 37832497
Registration number: J04/1124/2017
Nace: 5621
Sales - Ron
422.212
Net Profit - Ron
43.513
Employee
9
The most important financial indicators for the company Biota Food Srl - Unique Identification Number 37832497: sales in 2023 was 422.212 euro, registering a net profit of 43.513 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biota Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.262 146.249 269.538 307.019 422.212
Total Income - EUR - - - - - 11.479 153.849 274.816 311.830 429.475
Total Expenses - EUR - - - - - 8.930 148.676 265.113 290.125 382.362
Gross Profit/Loss - EUR - - - - - 2.549 5.173 9.703 21.706 47.113
Net Profit/Loss - EUR - - - - - 2.443 3.711 7.570 18.786 43.513
Employees - - - - - 5 9 7 9 9
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 37.9%, from 307.019 euro in the year 2022, to 422.212 euro in 2023. The Net Profit increased by 24.784 euro, from 18.786 euro in 2022, to 43.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biota Food Srl - CUI 37832497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41.941 36.631 43.959 35.711 27.108
Current Assets - - - - - 56.123 67.686 116.184 155.949 184.815
Inventories - - - - - 5.327 41.538 20.128 9.399 7.086
Receivables - - - - - 49.443 135 55.128 97.927 117.827
Cash - - - - - 1.353 26.012 40.929 48.623 59.901
Shareholders Funds - - - - - 2.485 3.752 11.239 30.060 73.482
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53.433 63.522 117.945 134.767 115.899
Income in Advance - - - - - 42.146 37.042 30.959 26.833 22.542
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.815 euro in 2023 which includes Inventories of 7.086 euro, Receivables of 117.827 euro and cash availability of 59.901 euro.
The company's Equity was valued at 73.482 euro, while total Liabilities amounted to 115.899 euro. Equity increased by 43.513 euro, from 30.060 euro in 2022, to 73.482 in 2023. The Debt Ratio was 54.7% in the year 2023.

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