Financial results - BIOTOUCH SRL

Financial Summary - Biotouch Srl
Unique identification code: 31904942
Registration number: J40/7942/2013
Nace: 4634
Sales - Ron
1.141.783
Net Profit - Ron
63.780
Employee
1
The most important financial indicators for the company Biotouch Srl - Unique Identification Number 31904942: sales in 2023 was 1.141.783 euro, registering a net profit of 63.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.029 68.837 34.066 8.715 31.057 101.634 147.848 391.836 1.220.070 1.141.783
Total Income - EUR 30.171 69.009 34.066 8.760 31.068 103.217 148.141 406.461 1.227.402 1.143.703
Total Expenses - EUR 13.699 57.390 40.738 18.933 25.976 88.087 137.387 368.806 1.161.972 1.079.015
Gross Profit/Loss - EUR 16.472 11.619 -6.672 -10.173 5.092 15.131 10.753 37.654 65.430 64.688
Net Profit/Loss - EUR 13.785 11.619 -6.672 -10.409 4.781 14.099 9.251 33.584 55.694 63.780
Employees 1 1 1 1 1 1 1 1 0 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 decreased by -6.1%, from 1.220.070 euro in the year 2022, to 1.141.783 euro in 2023. The Net Profit increased by 8.254 euro, from 55.694 euro in 2022, to 63.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biotouch Srl - CUI 31904942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.380 4.416 4.371 6.505 5.844 4.137 14.368 13.890 41.997 36.685
Current Assets 40.820 62.919 44.851 17.810 7.788 28.544 46.392 304.189 440.404 1.388.220
Inventories 20.865 6.907 3.158 3.584 3.827 32.257 36.200 87.689 279.801 639.216
Receivables 17.797 26.533 36.161 13.722 706 1.792 6.049 212.531 157.750 728.050
Cash 2.157 29.210 5.531 504 3.255 -5.506 4.143 3.969 2.853 20.954
Shareholders Funds 13.823 25.557 18.625 7.901 12.537 26.381 30.478 63.386 119.276 182.694
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 31.376 41.802 30.597 16.414 1.094 6.299 30.368 254.836 363.124 1.152.846
Income in Advance 0 0 0 0 0 0 0 0 0 89.365
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 "4634 - 4634"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388.220 euro in 2023 which includes Inventories of 639.216 euro, Receivables of 728.050 euro and cash availability of 20.954 euro.
The company's Equity was valued at 182.694 euro, while total Liabilities amounted to 1.152.846 euro. Equity increased by 63.780 euro, from 119.276 euro in 2022, to 182.694 in 2023. The Debt Ratio was 80.9% in the year 2023.

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