Financial results - Bio One Partener S.R.L.

Financial Summary - Bio One Partener S.r.l.
Unique identification code: 15585680
Registration number: J40/9413/2003
Nace: 4646
Sales - Ron
5.080
Net Profit - Ron
10.318
Employees
1
Open Account
Company Bio One Partener S.r.l. with Fiscal Code 15585680 recorded a turnover of 2024 of 5.080, with a net profit of 10.318 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio One Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.009 32.249 19.914 12.820 10.323 6.469 3.375 3.654 3.922 5.080
Total Income - EUR 37.099 32.321 20.353 12.846 11.070 6.469 3.375 3.654 3.922 23.225
Total Expenses - EUR 27.463 25.927 26.946 23.136 23.488 11.618 8.700 8.600 11.962 12.675
Gross Profit/Loss - EUR 9.636 6.394 -6.593 -10.290 -12.418 -5.149 -5.325 -4.946 -8.040 10.550
Net Profit/Loss - EUR 8.526 6.072 -6.792 -10.419 -12.529 -5.280 -5.427 -5.031 -8.079 10.318
Employees 2 2 2 2 2 1 1 1 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 30.3%, from 3.922 euro in the year 2023, to 5.080 euro in 2024. The Net Profit increased by 10.318 euro, from 0 euro in 2023, to 10.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 One Partener S.r.l. - CUI 15585680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 326 134 86 84 83 81 81 81 80
Current Assets 21.908 22.663 15.587 13.022 11.960 10.695 9.434 9.696 9.691 11.130
Inventories 5.784 5.284 4.344 4.300 4.094 4.103 3.105 3.047 3.225 3.999
Receivables 8.235 9.056 6.982 7.951 6.138 6.052 5.971 5.984 5.540 5.344
Cash 7.888 8.323 4.261 771 1.728 540 358 665 926 1.788
Shareholders Funds -35.564 -29.129 -35.428 -45.197 -56.850 -61.053 -65.126 -70.359 -78.225 -67.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.191 52.119 51.150 58.305 68.895 71.830 74.640 80.136 88.018 78.701
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.130 euro in 2024 which includes Inventories of 3.999 euro, Receivables of 5.344 euro and cash availability of 1.788 euro.
The company's Equity was valued at -67.469 euro, while total Liabilities amounted to 78.701 euro. Equity increased by 10.318 euro, from -78.225 euro in 2023, to -67.469 in 2024.

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