Financial results - PASSIFLORA FARM SRL

Financial Summary - Passiflora Farm Srl
Unique identification code: 10230104
Registration number: J04/140/1998
Nace: 8623
Sales - Ron
86.795
Net Profit - Ron
5.837
Employee
4
The most important financial indicators for the company Passiflora Farm Srl - Unique Identification Number 10230104: sales in 2023 was 86.795 euro, registering a net profit of 5.837 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Passiflora Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.240 33.888 25.087 45.981 50.430 62.192 42.285 54.639 75.386 86.795
Total Income - EUR 148.964 33.888 25.087 46.094 51.286 64.771 43.474 54.761 78.302 86.795
Total Expenses - EUR 63.382 42.892 28.883 40.612 45.085 53.066 42.029 52.966 74.641 80.108
Gross Profit/Loss - EUR 85.582 -9.003 -3.796 5.482 6.202 11.705 1.445 1.796 3.661 6.688
Net Profit/Loss - EUR 71.946 -9.003 -4.105 5.022 5.691 11.062 1.227 1.339 2.922 5.837
Employees 2 3 0 3 4 4 3 3 4 4
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 15.5%, from 75.386 euro in the year 2022, to 86.795 euro in 2023. The Net Profit increased by 2.924 euro, from 2.922 euro in 2022, to 5.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passiflora Farm Srl - CUI 10230104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.062 114.943 109.354 105.945 97.616 91.607 101.950 91.086 84.987 77.025
Current Assets 12.998 1.327 3.660 1.305 10.551 41.293 12.690 22.092 5.178 13.530
Inventories 0 0 0 0 0 18.334 937 930 733 0
Receivables 3.930 247 247 242 754 1.857 310 56 212 1.175
Cash 9.068 1.079 3.414 1.063 9.797 21.103 11.442 21.106 4.233 12.355
Shareholders Funds 130.674 100.264 95.136 98.548 102.431 111.509 110.622 109.508 82.888 84.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.387 16.006 17.877 8.702 5.736 21.391 4.017 3.670 7.277 5.926
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.175 euro and cash availability of 12.355 euro.
The company's Equity was valued at 84.628 euro, while total Liabilities amounted to 5.926 euro. Equity increased by 1.992 euro, from 82.888 euro in 2022, to 84.628 in 2023.

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