Company Bio Cesan Srl with Fiscal Code 25161371
recorded a turnover of 2024 of
84.763,
with a net profit of
31.741
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Cesan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
24.867
20.623
27.235
84.763
Total Income - EUR
-
-
-
0
0
0
24.867
20.623
27.235
85.876
Total Expenses - EUR
-
-
-
0
230
145
295
4.945
17.575
51.643
Gross Profit/Loss - EUR
-
-
-
0
-230
-145
24.572
15.678
9.661
34.233
Net Profit/Loss - EUR
-
-
-
0
-230
-145
23.915
15.291
9.496
31.741
Employees
-
-
-
0
0
0
0
0
1
1
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 213.0%, from 27.235 euro in the year 2023, to 84.763 euro in 2024.
The Net Profit increased by 22.298 euro, from 9.496 euro in 2023, to 31.741 in the last year.
Check the financial reports for the company - Bio Cesan Srl
Financial Rating - BIO CESAN SRL
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Financial Rating
Payment Limits - Bio Cesan Srl
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Prob. of insolvency - Bio Cesan Srl
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Insolvency Probability
Financial Reports - Bio Cesan Srl
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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 -
Bio Cesan Srl - CUI 25161371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
12.193
8.737
5.879
Current Assets
-
-
-
0
0
0
22.009
3.553
9.006
28.595
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
873
14.876
Cash
-
-
-
0
0
0
22.009
3.553
8.133
13.719
Shareholders Funds
-
-
-
-1.785
-1.981
-2.088
21.874
15.331
16.897
31.790
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.785
1.981
2.088
135
415
847
2.685
Income in Advance
-
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.595 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.876 euro and cash availability of
13.719 euro.
The company's Equity was valued at
31.790 euro, while total Liabilities amounted to
2.685 euro.
Equity increased by 14.987 euro, from 16.897 euro in 2023, to 31.790 in 2024.
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