Financial results - BIOTEHNOLOGICREATIV SRL

Financial Summary - Biotehnologicreativ Srl
Unique identification code: 36240306
Registration number: J23/2614/2016
Nace: 9609
Sales - Ron
544.782
Net Profit - Ron
-41.625
Employee
1
The most important financial indicators for the company Biotehnologicreativ Srl - Unique Identification Number 36240306: sales in 2023 was 544.782 euro, registering a net profit of -41.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 52.903 261.204 156.920 236.220 146.634 101.578 33.176 544.782
Total Income - EUR - - 52.903 261.204 156.932 239.996 152.401 101.578 33.446 544.782
Total Expenses - EUR - - 12.661 70.881 139.643 122.755 104.226 46.845 28.190 586.059
Gross Profit/Loss - EUR - - 40.242 190.323 17.289 117.241 48.175 54.732 5.256 -41.277
Net Profit/Loss - EUR - - 39.713 187.431 15.717 114.872 46.651 53.717 4.252 -41.625
Employees - - 2 4 3 2 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 1,547.1%, from 33.176 euro in the year 2022, to 544.782 euro in 2023. The Net Profit decreased by -4.239 euro, from 4.252 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotehnologicreativ Srl - CUI 36240306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 56 7.951 11.313 16.864 9.329 7.894 7.188 7.166
Current Assets - - 41.552 250.174 472.964 795.098 923.890 945.403 888.504 331.853
Inventories - - 0 48.109 193.646 631.913 627.359 664.377 657.262 153.784
Receivables - - 11.868 133.381 175.083 45.824 198.462 266.720 112.504 152.730
Cash - - 29.685 68.685 104.235 117.361 98.068 14.306 118.738 25.339
Shareholders Funds - - 39.935 187.737 149.091 258.707 300.454 330.576 335.608 274.902
Social Capital - - 223 263 258 253 248 243 243 243
Debts - - 1.673 70.388 335.187 553.255 632.801 622.721 560.084 64.117
Income in Advance - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.853 euro in 2023 which includes Inventories of 153.784 euro, Receivables of 152.730 euro and cash availability of 25.339 euro.
The company's Equity was valued at 274.902 euro, while total Liabilities amounted to 64.117 euro. Equity decreased by -59.688 euro, from 335.608 euro in 2022, to 274.902 in 2023.

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