Financial results - DEPOZITUL BIONATURA SRL

Financial Summary - Depozitul Bionatura Srl
Unique identification code: 32601017
Registration number: J40/15550/2013
Nace: 4645
Sales - Ron
38.769
Net Profit - Ron
5.817
Employee
The most important financial indicators for the company Depozitul Bionatura Srl - Unique Identification Number 32601017: sales in 2023 was 38.769 euro, registering a net profit of 5.817 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depozitul Bionatura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.255 176.980 157.030 69.899 18.729 72.802 40.407 27.271 8.390 38.769
Total Income - EUR 135.261 177.022 157.144 71.425 22.427 75.035 45.470 27.669 9.746 39.205
Total Expenses - EUR 124.920 175.279 152.940 72.371 27.384 69.462 37.598 42.041 15.827 32.191
Gross Profit/Loss - EUR 10.342 1.743 4.204 -946 -4.957 5.573 7.872 -14.373 -6.081 7.014
Net Profit/Loss - EUR 8.660 1.476 3.453 -946 -5.628 3.323 6.581 -15.102 -6.364 5.817
Employees 0 1 1 1 0 0 0 0 0 0
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 363.5%, from 8.390 euro in the year 2022, to 38.769 euro in 2023. The Net Profit increased by 5.817 euro, from 0 euro in 2022, to 5.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozitul Bionatura Srl - CUI 32601017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.400 7.124 4.546 1.961 2.250 1.120 9.778 4.984 3.598 3.379
Current Assets 55.979 61.078 55.823 59.378 61.509 50.325 51.906 35.953 39.266 43.399
Inventories 9.830 11.558 6.606 8.776 19.867 8.448 8.421 11.152 9.311 3.848
Receivables 43.435 44.281 37.399 32.319 30.275 35.367 25.512 25.521 29.699 28.216
Cash 2.714 5.238 11.818 18.283 11.367 6.509 17.973 -720 257 11.335
Shareholders Funds 8.705 10.254 13.592 22.210 16.138 19.139 23.181 7.165 856 6.671
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 52.886 58.119 46.976 39.772 47.697 32.392 38.567 33.835 42.130 40.112
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.399 euro in 2023 which includes Inventories of 3.848 euro, Receivables of 28.216 euro and cash availability of 11.335 euro.
The company's Equity was valued at 6.671 euro, while total Liabilities amounted to 40.112 euro. Equity increased by 5.817 euro, from 856 euro in 2022, to 6.671 in 2023.

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