Financial results - IZVORUL TĂMĂDUIRII BIOVITA SRL

Financial Summary - Izvorul Tămăduirii Biovita Srl
Unique identification code: 9684832
Registration number: J16/592/1997
Nace: 4773
Sales - Ron
256.932
Net Profit - Ron
7.533
Employee
7
The most important financial indicators for the company Izvorul Tămăduirii Biovita Srl - Unique Identification Number 9684832: sales in 2023 was 256.932 euro, registering a net profit of 7.533 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvorul Tămăduirii Biovita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.431 127.751 102.235 - 60.811 119.209 136.011 173.679 216.088 256.932
Total Income - EUR 166.563 128.370 262.577 - 61.024 120.770 142.434 176.899 226.928 263.101
Total Expenses - EUR 164.718 133.472 125.941 - 80.154 143.074 140.769 168.554 217.026 252.927
Gross Profit/Loss - EUR 1.845 -5.101 136.635 - -19.129 -22.304 1.664 8.345 9.902 10.174
Net Profit/Loss - EUR 1.489 -5.101 114.748 - -19.750 -23.518 265 6.563 7.688 7.533
Employees 8 7 8 - 5 6 7 8 8 7
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 19.3%, from 216.088 euro in the year 2022, to 256.932 euro in 2023. The Net Profit decreased by -131 euro, from 7.688 euro in 2022, to 7.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Tămăduirii Biovita Srl - CUI 9684832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.996 140.121 135.538 - 131.039 127.448 124.007 117.020 132.859 127.138
Current Assets 33.715 6.162 113.936 - 15.357 23.476 29.128 46.697 58.196 75.491
Inventories 8.000 3.377 964 - 7.634 13.633 18.551 35.902 44.469 58.411
Receivables 25.186 2.756 92 - 3.534 8.968 5.833 7.243 5.716 9.640
Cash 529 28 112.880 - 4.188 876 4.744 3.552 8.011 7.440
Shareholders Funds 16.037 19.690 132.946 - 94.200 70.528 69.456 86.252 94.205 101.455
Social Capital 9.364 9.442 9.346 - 9.019 8.845 8.677 20.258 20.320 20.259
Debts 165.111 139.088 116.529 - 54.216 82.594 84.317 78.125 97.804 101.505
Income in Advance 0 0 0 - 0 0 31 30 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.491 euro in 2023 which includes Inventories of 58.411 euro, Receivables of 9.640 euro and cash availability of 7.440 euro.
The company's Equity was valued at 101.455 euro, while total Liabilities amounted to 101.505 euro. Equity increased by 7.535 euro, from 94.205 euro in 2022, to 101.455 in 2023.

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