Financial results - EUKALIPTUS BIOTEKA SRL

Financial Summary - Eukaliptus Bioteka Srl
Unique identification code: 33708730
Registration number: J2014000301195
Nace: 4776
Sales - Ron
11.626
Net Profit - Ron
4.609
Employees
Open Account
Company Eukaliptus Bioteka Srl with Fiscal Code 33708730 recorded a turnover of 2024 of 11.626, with a net profit of 4.609 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eukaliptus Bioteka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.803 10.884 12.569 11.285 9.952 7.380 6.979 7.971 9.133 11.626
Total Income - EUR 9.803 10.884 13.160 12.881 9.952 16.683 6.979 12.634 12.469 12.064
Total Expenses - EUR 12.740 12.821 14.809 13.960 13.982 12.885 8.563 10.409 12.427 6.564
Gross Profit/Loss - EUR -2.937 -1.937 -1.649 -1.078 -4.030 3.798 -1.584 2.225 42 5.499
Net Profit/Loss - EUR -3.232 -2.155 -1.774 -1.191 -4.130 3.737 -1.696 2.032 35 4.609
Employees 1 1 1 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.0%, from 9.133 euro in the year 2023, to 11.626 euro in 2024. The Net Profit increased by 4.575 euro, from 35 euro in 2023, to 4.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eukaliptus Bioteka Srl - CUI 33708730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977 859 739 621 507 398 291 194 104 0
Current Assets 6.432 12.162 10.606 7.714 8.255 10.092 10.959 10.598 9.901 12.837
Inventories 6.210 11.825 9.134 6.468 5.668 7.431 9.515 9.376 7.345 8.399
Receivables 213 308 956 1.142 2.462 2.548 1.340 855 1.436 3
Cash 9 30 516 104 124 113 103 366 1.120 4.435
Shareholders Funds -3.959 -6.073 -7.745 -8.794 -12.753 -8.774 -10.276 -8.830 -8.768 -4.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.368 19.094 19.090 17.129 21.515 19.265 21.526 19.621 18.773 16.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.837 euro in 2024 which includes Inventories of 8.399 euro, Receivables of 3 euro and cash availability of 4.435 euro.
The company's Equity was valued at -4.110 euro, while total Liabilities amounted to 16.947 euro. Equity increased by 4.609 euro, from -8.768 euro in 2023, to -4.110 in 2024.

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