2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 232.768 | 230.494 | 263.128 | 256.066 | 245.922 | 180.589 | 345.308 | 288.403 | 327.583 | 394.828 |
Total Income - EUR | 241.114 | 239.653 | 268.932 | 258.651 | 318.193 | 180.759 | 345.671 | 288.518 | 329.426 | 400.968 |
Total Expenses - EUR | 262.616 | 252.117 | 255.366 | 222.822 | 165.331 | 162.831 | 234.963 | 211.972 | 241.258 | 243.757 |
Gross Profit/Loss - EUR | -21.502 | -12.464 | 13.566 | 35.829 | 152.862 | 17.928 | 110.708 | 76.546 | 88.167 | 157.211 |
Net Profit/Loss - EUR | -21.502 | -12.464 | 11.156 | 33.068 | 149.682 | 16.120 | 107.510 | 74.007 | 85.368 | 154.026 |
Employees | 13 | 14 | 11 | 11 | 2 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Bio-Sante S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 45.233 | 46.542 | 36.985 | 31.800 | 25.346 | 26.010 | 21.007 | 21.855 | 32.797 | 48.946 |
Current Assets | 360.147 | 156.108 | 118.110 | 110.855 | 255.248 | 209.182 | 219.118 | 231.302 | 319.119 | 505.838 |
Inventories | 75.019 | 37.405 | 41.034 | 10.882 | 23.219 | 14.655 | 6.342 | 16.718 | 40.220 | 7.845 |
Receivables | 278.712 | 97.819 | 69.324 | 94.391 | 190.662 | 150.354 | 181.737 | 207.472 | 269.008 | 464.442 |
Cash | 6.416 | 20.884 | 7.752 | 5.582 | 41.367 | 44.174 | 31.040 | 7.112 | 9.892 | 33.551 |
Shareholders Funds | 3.288 | -9.148 | 2.101 | 35.133 | 171.276 | 173.543 | 185.907 | 211.723 | 297.748 | 425.600 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 394.255 | 220.365 | 137.865 | 96.729 | 109.982 | 60.985 | 65.011 | 56.564 | 65.442 | 125.471 |
Income in Advance | 12.527 | 6.879 | 2.538 | 0 | 0 | 0 | 0 | 0 | 2.472 | 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 | "1083 - 1083" | |||||||||
CAEN Financial Year | 1083 |
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