Company Bio Dia San Srl with Fiscal Code 16938763
recorded a turnover of 2024 of
19.701,
with a net profit of
6.426
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Dia San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.883
24.850
5.756
2.912
2.284
1.271
2.241
4.935
9.843
19.701
Total Income - EUR
21.890
24.852
5.797
3.108
2.285
1.271
2.311
5.162
9.878
19.701
Total Expenses - EUR
30.458
19.711
11.400
13.196
8.286
5.866
5.955
3.804
14.682
13.102
Gross Profit/Loss - EUR
-8.567
5.141
-5.603
-10.088
-6.001
-4.595
-3.644
1.358
-4.804
6.599
Net Profit/Loss - EUR
-9.226
4.396
-5.777
-10.181
-6.070
-4.633
-3.714
1.203
-4.804
6.426
Employees
1
1
1
1
1
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 101.3%, from 9.843 euro in the year 2023, to 19.701 euro in 2024.
The Net Profit increased by 6.426 euro, from 0 euro in 2023, to 6.426 in the last year.
Check the financial reports for the company - Bio Dia San Srl
Financial Rating - BIO DIA SAN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Bio Dia San Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Bio Dia San Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bio Dia San Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Dia San Srl - CUI 16938763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.021
4.143
8.460
5.658
3.869
2.203
801
465
194
32.006
Current Assets
14.574
15.713
14.691
11.667
13.227
11.658
1.270
3.518
1.140
4.426
Inventories
1.496
1.481
259
0
0
0
0
0
36
36
Receivables
692
668
1.476
1
1
208
1
38
80
539
Cash
12.386
13.564
12.956
11.665
13.226
11.450
1.268
3.480
1.024
3.852
Shareholders Funds
-2.118
2.340
-3.477
-16.349
-22.102
-26.316
-29.648
-28.537
-33.254
-26.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.713
17.516
26.627
33.673
39.199
40.177
31.718
32.520
37.792
63.338
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.426 euro in 2024 which includes Inventories of
36 euro, Receivables of
539 euro and cash availability of
3.852 euro.
The company's Equity was valued at
-26.642 euro, while total Liabilities amounted to
63.338 euro.
Equity increased by 6.426 euro, from -33.254 euro in 2023, to -26.642 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bio Dia San Srl